Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,803,910 |
127,575 |
-68.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,466,994 |
398,469 |
+96.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,549,346 |
202,812 |
+8.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,198,049 |
186,909 |
-0.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$2,798,256 |
188,308 |
-10.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,109,779 |
210,547 |
+56.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,928,717 |
134,593 |
-36.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$3,204,078 |
213,463 |
+78.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,631,267 |
119,770 |
-88.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,125,965 |
1,029,369 |
-4.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,236,511 |
1,075,265 |
+40.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$10,018,784 |
765,377 |
+570.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,503,705 |
114,090 |
+283.3%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$410,514 |
29,769 |
-5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$458,145 |
31,531 |
-21.8%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$777,772 |
40,320 |
+24.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$586,311 |
32,375 |
+13.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$506,814 |
28,569 |
-70.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,783,882 |
95,242 |
+7.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,727,251 |
88,577 |
-14.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,572,850 |
103,477 |
+9.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$830,561 |
94,597 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$882,590 |
94,597 |
+2.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$947,600 |
92,000 |
—
|
Shares |
Defined |
2020-05-15 |
