Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,733,299 |
298,189 |
-8.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,679,055 |
324,565 |
+22.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,983,341 |
265,858 |
+3.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$6,373,962 |
255,777 |
-4.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,443,800 |
268,256 |
+2.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,789,003 |
260,697 |
-17.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,664,889 |
317,032 |
-27.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$7,415,689 |
439,058 |
-9.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$17,442,564 |
485,730 |
-10.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,209,816 |
542,392 |
-3.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,843,601 |
559,188 |
-52.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$17,585,902 |
1,174,743 |
-28.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$52,638,809 |
1,633,224 |
-7.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$100,731,546 |
1,773,755 |
+4.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$57,856,010 |
1,705,158 |
+22.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$51,185,106 |
1,392,792 |
+54.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$46,209,460 |
901,648 |
+1926.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,565,738 |
44,490 |
—
|
Shares |
Sole |
2021-11-12 |
