Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,219,133 |
188,652 |
+40.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,324,035 |
134,460 |
+10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,130,895 |
122,252 |
+45.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,096,818 |
84,142 |
-22.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,621,144 |
108,325 |
-60.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,081,417 |
276,615 |
+29.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,474,394 |
214,048 |
+0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,586,422 |
212,340 |
-0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,677,629 |
213,802 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,647,185 |
214,793 |
-0.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,576,637 |
216,083 |
+46.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,207,640 |
147,471 |
+202.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,571,469 |
48,758 |
-22.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,569,591 |
62,856 |
+21.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,750,075 |
51,579 |
—
|
Shares |
Sole |
2022-08-15 |
