Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,932,095 |
66,119 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,580,802 |
65,739 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,223,415 |
65,801 |
+8.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,511,870 |
60,669 |
+5.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,464,466 |
57,770 |
+7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$990,877 |
53,940 |
+8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$576,219 |
49,846 |
-37.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,347,095 |
79,757 |
+16.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,468,451 |
68,740 |
-5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,229,418 |
72,404 |
+71.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$894,133 |
42,216 |
+12.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$563,424 |
37,637 |
+49.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$813,805 |
25,250 |
+40.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,019,436 |
17,951 |
+5690.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,517 |
310 |
-81.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,086 |
1,635 |
-10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,377 |
1,822 |
+106.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,864 |
882 |
+451.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,982 |
160 |
—
|
Shares |
Defined |
2021-08-16 |
