Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,233,260 |
390,672 |
-0.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$21,383,666 |
392,577 |
+9.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,072,929 |
357,293 |
-15.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,486,134 |
420,792 |
+3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,423,152 |
408,419 |
+11.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,751,524 |
367,530 |
+16.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,639,942 |
314,874 |
-1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,403,126 |
319,901 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,802,000 |
328,655 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,449,168 |
320,917 |
+7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,297,044 |
297,311 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,348,229 |
290,463 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,152,125 |
283,963 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,180,435 |
284,917 |
+12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,597,725 |
253,396 |
+35.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,876,145 |
187,106 |
+133.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,103,382 |
80,066 |
+11.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,138,802 |
71,767 |
—
|
Shares |
Defined |
2021-11-15 |
