Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,514,269 |
210,430 |
-9.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,616,012 |
231,614 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,055,196 |
238,390 |
+476.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,031,112 |
41,377 |
-83.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,707,914 |
251,006 |
+711.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$567,961 |
30,918 |
+1.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$352,428 |
30,487 |
+3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$499,639 |
29,582 |
+3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,022,715 |
28,480 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$440,833 |
25,962 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$522,997 |
24,693 |
-13.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$424,698 |
28,370 |
+132.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$393,494 |
12,209 |
-70.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,372,514 |
41,777 |
+258.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$395,487 |
11,656 |
-93.4%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$9,037,015 |
176,332 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,819,989 |
170,279 |
+13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,108,500 |
150,000 |
—
|
Shares |
Defined |
2021-08-17 |
