Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,078,463 |
51,765 |
+70.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,652,672 |
30,341 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$968,117 |
28,651 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$665,761 |
26,716 |
-5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,205,997 |
28,270 |
+107.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$249,941 |
13,606 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$155,839 |
13,481 |
+13.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$200,416 |
11,866 |
+14.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$371,201 |
10,337 |
+25.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$140,356 |
8,266 |
-36.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$276,399 |
13,050 |
+97.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$98,846 |
6,603 |
+1836.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,989 |
341 |
-97.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$718,563 |
12,653 |
+1503.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,770 |
789 |
-97.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,100,184 |
29,937 |
+12.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,359,406 |
26,525 |
-89.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,021,018 |
243,125 |
+74.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,175,349 |
139,322 |
—
|
Shares |
Defined |
2021-08-16 |
