Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,193,773 |
978,540 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,687,087 |
967,268 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,964,577 |
975,572 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,770,888 |
953,888 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,950,869 |
959,936 |
+8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,296,743 |
887,139 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,220,334 |
884,112 |
+12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,268,226 |
785,567 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,003,817 |
751,986 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,976,469 |
705,328 |
+7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,886,518 |
655,643 |
+7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,097,029 |
607,684 |
-12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,430,307 |
695,945 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$36,975,912 |
651,099 |
+29.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,123,928 |
504,684 |
+47.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,587,058 |
342,505 |
+143.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,199,907 |
140,486 |
+38.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,839,721 |
101,261 |
—
|
Shares |
Defined |
2021-11-15 |
