Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,867,625 |
132,081 |
+3.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,748,284 |
127,426 |
-17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,934,949 |
153,934 |
+64.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,101,452 |
93,661 |
+85.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$752,435 |
50,635 |
-25.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,000,209 |
67,719 |
-43.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,711,188 |
119,413 |
+94.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$920,683 |
61,338 |
-68.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,653,379 |
194,815 |
+315.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$551,810 |
46,843 |
-83.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,522,925 |
286,184 |
+2356.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$160,681 |
11,652 |
-27.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$308,678 |
16,002 |
-11.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$327,102 |
18,062 |
-49.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$630,887 |
35,563 |
+17.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$568,979 |
30,378 |
-55.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,316,893 |
67,533 |
+459.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$183,479 |
12,071 |
+6.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$99,451 |
11,327 |
-83.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$644,917 |
69,123 |
—
|
Shares |
Defined |
2020-08-17 |
