Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,280,811 |
514,909 |
-6.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,541,896 |
549,701 |
+275.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,842,157 |
146,552 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,808,628 |
153,795 |
-27.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,164,793 |
212,974 |
-23.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,123,769 |
279,199 |
+77.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,249,680 |
156,991 |
+53.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,533,166 |
102,143 |
-5.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,464,612 |
107,534 |
+192.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$432,725 |
36,734 |
-65.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,297,373 |
105,392 |
-17.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,662,297 |
126,990 |
+23.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,355,944 |
102,879 |
-2.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,458,719 |
105,781 |
+281.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$402,510 |
27,702 |
-71.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,863,510 |
96,605 |
-15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,067,129 |
114,143 |
-31.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,974,164 |
167,653 |
+22.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,572,490 |
137,346 |
-12.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,053,895 |
156,610 |
+0.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,358,447 |
155,161 |
+95.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$696,605 |
79,340 |
-14.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$863,015 |
92,499 |
-38.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,553,806 |
150,855 |
—
|
Shares |
Defined |
2020-05-01 |
