Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,541,260 |
109,000 |
+33.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,026,742 |
81,682 |
-76.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$5,133,728 |
345,473 |
-14.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,939,873 |
402,158 |
-18.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$7,028,033 |
490,442 |
-37.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,822,356 |
787,632 |
+9.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$9,786,691 |
718,553 |
-10.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$9,496,128 |
806,123 |
-18.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$12,172,645 |
988,842 |
-30.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$18,626,729 |
1,422,974 |
+1.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$18,408,229 |
1,396,679 |
+26.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,193,532 |
1,101,779 |
-5.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$16,911,161 |
1,163,879 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$22,599,816 |
1,171,582 |
-1.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$21,012,107 |
1,184,448 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$22,184,711 |
1,184,448 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$23,096,736 |
1,184,448 |
-24.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$13,793,195 |
1,570,979 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$14,985,836 |
1,606,199 |
+7.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$15,421,850 |
1,497,267 |
—
|
Shares |
Sole |
2021-05-07 |
