Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$984,384 |
69,617 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$916,962 |
66,834 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$821,826 |
65,380 |
-35.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,196,426 |
101,737 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,529,925 |
102,956 |
+32.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,151,734 |
77,978 |
-71.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,913,650 |
273,109 |
+40.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,911,488 |
193,970 |
+123.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,183,523 |
86,896 |
-14.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,191,617 |
101,156 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,253,883 |
101,859 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,350,141 |
103,143 |
+42.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$955,418 |
72,490 |
+10.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$901,576 |
65,379 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$931,910 |
64,137 |
-8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,349,161 |
69,941 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,261,361 |
69,650 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,237,790 |
69,774 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,348,073 |
71,974 |
—
|
Shares |
Defined |
2021-08-16 |
