Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,497,691 |
109,260 |
-15.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,002,825 |
128,563 |
+48.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,920,299 |
86,425 |
+4.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,071,124 |
83,111 |
+128.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,553,718 |
36,421 |
+19.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$562,305 |
30,610 |
+234.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$105,924 |
9,163 |
+45.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$106,068 |
6,280 |
+30.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$173,372 |
4,828 |
+5324.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,510 |
89 |
-99.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$234,695 |
11,081 |
+3168.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,074 |
339 |
-99.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,224,740 |
38,000 |
+183.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$431,882 |
13,400 |
+843.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$80,640 |
1,420 |
-95.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,612,836 |
28,400 |
+986.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$88,726 |
2,615 |
-0.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$96,505 |
2,626 |
+13.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$119,105 |
2,324 |
+155.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$52,537 |
911 |
—
|
Shares |
Defined |
2021-11-10 |
