Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,669,349 |
188,780 |
-1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,624,361 |
191,280 |
-1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,434,557 |
193,680 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,318,836 |
197,180 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,980,618 |
200,580 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,940,411 |
199,080 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,872,878 |
200,480 |
-3.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,115,775 |
207,580 |
-1.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,872,185 |
210,880 |
-12.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,835,210 |
240,680 |
-0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,980,004 |
242,080 |
-1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,217,260 |
245,780 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,638,734 |
276,080 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,739,572 |
271,180 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,922,809 |
269,980 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,207,914 |
269,980 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,539,814 |
250,680 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,447,063 |
250,680 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,695,236 |
250,680 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,067,660 |
259,880 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,909,136 |
257,180 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,258,040 |
257,180 |
+2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,348,174 |
251,680 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,250,344 |
218,480 |
—
|
Shares |
Sole |
2020-05-08 |
