Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,155,965 |
36,253 |
-2.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,032,601 |
37,316 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,240,869 |
36,723 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$915,136 |
36,723 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,570,313 |
36,810 |
-5.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$714,243 |
38,881 |
+32.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$338,198 |
29,256 |
+9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$452,938 |
26,817 |
-2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$982,999 |
27,374 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$464,605 |
27,362 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$589,926 |
27,853 |
+156.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$162,903 |
10,882 |
-21.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$447,416 |
13,882 |
+22.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$642,294 |
11,310 |
—
|
Shares |
Defined |
2022-11-14 |
