Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,635,676 |
257,120 |
-8.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,871,386 |
282,171 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,431,748 |
273,011 |
+5.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,031,916 |
257,816 |
+14.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,337,199 |
224,576 |
+15.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,869,810 |
194,300 |
-10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,119,123 |
217,664 |
-20.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,098,074 |
273,023 |
-13.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,318,696 |
317,085 |
—
|
Shares |
Defined |
2024-02-13 |
