Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,417,466 |
191,987 |
+92.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,438,665 |
99,847 |
+194.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,145,751 |
33,908 |
+44.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$584,124 |
23,440 |
+385.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$205,919 |
4,827 |
-86.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$646,016 |
35,167 |
+126.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$179,561 |
15,533 |
+1697.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,592 |
864 |
-97.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,201,764 |
33,466 |
-89.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,205,946 |
306,593 |
+17.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,529,226 |
261,059 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,594,249 |
240,097 |
+121.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,488,344 |
108,233 |
-36.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,723,864 |
171,225 |
+111.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,746,934 |
80,959 |
+36.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,182,691 |
59,393 |
+7.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,830,640 |
55,232 |
+3555.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,139 |
1,511 |
-77.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$582,716 |
6,668 |
—
|
Shares |
Defined |
2021-08-23 |
