SG Americas Securities, LLC
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $925,392 | 65,445 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,557,960 | 113,554 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $421,296 | 33,516 | Shares | Sole | 2025-08-08 |
| 2024-09-30 | $4,504,259 | 304,960 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $189,110 | 12,599 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $292,925 | 21,507 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $764,710 | 64,916 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $271,497 | 22,055 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $946,171 | 72,282 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $293,096 | 22,238 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $394,297 | 28,593 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,151,197 | 79,229 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,823,522 | 94,532 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $376,850 | 20,809 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $525,866 | 29,643 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $363,774 | 19,422 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $540,169 | 27,701 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $267,808 | 17,619 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $190,104 | 21,652 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $234,015 | 25,082 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $893,875 | 86,784 | Shares | Sole | 2020-04-30 |