Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,249,800 |
1,149,208 |
+804.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,743,619 |
127,086 |
+634.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$237,356 |
17,300 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,251,437 |
974,657 |
+5566.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$216,204 |
17,200 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,962,846 |
1,867,589 |
+116624.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,816 |
1,600 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,816 |
1,600 |
+220.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,430 |
500 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,063,756 |
408,059 |
+16222.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,150 |
2,500 |
-96.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$1,187,966 |
79,145 |
+15729.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,505 |
500 |
-94.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$129,086 |
8,600 |
+14.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$102,150 |
7,500 |
+200.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$34,050 |
2,500 |
-97.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,580,410 |
116,036 |
-11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,549,034 |
131,497 |
+10858.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,136 |
1,200 |
-63.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$38,874 |
3,300 |
-15.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,009 |
3,900 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$48,009 |
3,900 |
-98.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,791,046 |
226,730 |
+4434.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,450 |
5,000 |
+163.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$24,871 |
1,900 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,179,802 |
1,618,014 |
+1600.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,254,011 |
95,145 |
+15757.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,908 |
600 |
-45.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,498 |
1,100 |
-97.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$612,220 |
44,396 |
-67.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$2,625,060 |
136,084 |
+170.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$910,081 |
50,253 |
+365.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$202,284 |
10,800 |
-76.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$879,060 |
45,080 |
+288.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$226,200 |
11,600 |
-63.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-09-30 |
$281,706 |
32,085 |
-79.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,439,581 |
154,296 |
+419.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$277,101 |
29,700 |
+98.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$154,500 |
15,000 |
-90.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,638,122 |
159,041 |
—
|
Shares |
Defined |
2020-05-15 |
