Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,218,873 |
54,126 |
-14.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,430,302 |
62,976 |
-2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,181,955 |
64,574 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,512,195 |
60,682 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,532,596 |
59,367 |
+5.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,032,155 |
56,187 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$670,503 |
58,002 |
+6.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$917,329 |
54,312 |
+2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,908,006 |
53,133 |
+0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$898,445 |
52,912 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,129,126 |
53,311 |
+17.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$682,137 |
45,567 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,402,714 |
43,522 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,380,239 |
41,913 |
+9.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,295,379 |
38,178 |
+64.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$853,518 |
23,225 |
+238.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$351,626 |
6,861 |
-2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$403,863 |
7,003 |
—
|
Shares |
Sole |
2021-11-12 |
