Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,231,254 |
37,519 |
+0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,033,581 |
37,334 |
-9.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,389,342 |
41,117 |
-2.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,052,793 |
42,247 |
+11.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,623,852 |
38,065 |
-65.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,033,666 |
110,706 |
+50.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$850,595 |
73,581 |
+165.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$467,886 |
27,702 |
-50.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,997,385 |
55,622 |
+21.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$780,638 |
45,974 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$959,432 |
45,299 |
-95.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,613,775 |
909,404 |
-61.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$75,180,308 |
2,332,619 |
+8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$122,505,795 |
2,157,172 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,090,598 |
2,183,631 |
+12.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$71,152,005 |
1,936,109 |
+2.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$96,742,882 |
1,887,666 |
+66.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$65,395,761 |
1,133,965 |
+29.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$76,322,755 |
873,358 |
—
|
Shares |
Defined |
2021-08-12 |
