Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,604,191 |
43,790 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,402,508 |
44,107 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,460,403 |
43,220 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,076,294 |
43,190 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,842,485 |
43,190 |
+24.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$635,234 |
34,580 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$399,744 |
34,580 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$584,056 |
34,580 |
+10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,125,419 |
31,340 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$533,172 |
31,400 |
-11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$747,654 |
35,300 |
-2.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$543,620 |
36,314 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,179,424 |
36,594 |
+39.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,493,577 |
26,300 |
+4.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$858,429 |
25,300 |
+16.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$797,475 |
21,700 |
—
|
Shares |
Defined |
2022-05-13 |
