Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,319,236 |
2,594,909 |
+11.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$126,944,131 |
2,330,533 |
-20.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,309,179 |
2,939,011 |
+28.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,815,455 |
2,279,914 |
-31.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$141,288,254 |
3,311,961 |
-18.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$74,921,346 |
4,078,462 |
+40.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,624,385 |
2,908,684 |
+265.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,455,215 |
796,638 |
-67.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$89,022,360 |
2,479,041 |
+123481.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,060 |
2,006 |
+9.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,737 |
1,829 |
+321.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,496 |
434 |
-99.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$8,328,522 |
258,409 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,539,829 |
256,028 |
+48390.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,914 |
528 |
-42.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,736 |
918 |
-99.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,576,750 |
245,400 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,475,170 |
251,000 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$22,214,538 |
254,200 |
—
|
Shares |
Defined |
2021-08-13 |
