Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,444,220 |
2,294,337 |
+347.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,910,536 |
512,402 |
-59.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,060,318 |
1,274,351 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,386,324 |
1,219,355 |
+43.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$36,381,001 |
852,813 |
+225.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,809,981 |
261,839 |
+75.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,724,543 |
149,182 |
+55.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,625,982 |
96,269 |
-64.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,841,098 |
274,049 |
-77.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,924,487 |
1,232,302 |
+15.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,583,470 |
1,066,264 |
+87.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,517,015 |
568,939 |
+7.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$17,019,502 |
528,064 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,768,861 |
524,192 |
+17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,103,090 |
445,125 |
+984.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,508,661 |
41,052 |
+19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,761,257 |
34,366 |
+27.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,560,377 |
27,057 |
+62.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,454,956 |
16,649 |
—
|
Shares |
Defined |
2021-08-16 |
