Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,229,161 |
86,928 |
-1.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,210,940 |
88,261 |
+10.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,001,879 |
79,704 |
-16.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,116,235 |
94,918 |
+3.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,365,351 |
91,881 |
+6.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,272,273 |
86,139 |
+1.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,214,424 |
84,747 |
-1.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,285,501 |
85,643 |
+20.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$969,648 |
71,193 |
-2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$863,426 |
73,296 |
+16.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$773,511 |
62,836 |
+10.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$743,354 |
56,788 |
+3.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$722,817 |
54,842 |
-8.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$824,159 |
59,765 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$865,552 |
59,570 |
+2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,116,235 |
57,866 |
-4.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,093,554 |
60,384 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,077,793 |
60,755 |
-4.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,184,972 |
63,266 |
-5.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,299,811 |
66,657 |
+2.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$988,532 |
65,035 |
-10.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$640,922 |
72,998 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$676,798 |
72,540 |
-4.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$785,642 |
76,276 |
—
|
Shares |
Sole |
2020-05-14 |
