Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,819,732 |
266,012 |
-9.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,941,625 |
292,668 |
-43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,502,340 |
517,974 |
+14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,280,835 |
452,682 |
+26.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,252,144 |
357,528 |
+62.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,047,406 |
220,327 |
+54.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,650,675 |
142,792 |
+7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,238,076 |
132,509 |
+47.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,221,521 |
89,711 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,505,650 |
88,672 |
-57.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,431,851 |
209,247 |
+292.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$798,035 |
53,309 |
-54.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,762,884 |
116,751 |
-30.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,508,916 |
167,440 |
+298.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,426,484 |
42,042 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,921,106 |
52,275 |
+122.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,204,580 |
23,504 |
-78.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-06-30 |
$9,473,076 |
108,400 |
—
|
Shares |
Defined |
2021-08-13 |
