Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,729,180 |
1,576,075 |
+9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$78,615,625 |
1,443,283 |
+12.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$43,217,578 |
1,279,005 |
+42.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$22,298,266 |
894,794 |
+9.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$34,873,483 |
817,475 |
+2144.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$669,145 |
36,426 |
-54.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$928,025 |
80,279 |
+36.9%
|
Shares |
Sole |
2024-08-13 |
| 2023-09-30 |
$995,673 |
58,638 |
+389.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-03-31 |
$179,400 |
11,984 |
-82.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,155,155 |
66,868 |
+1.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,756,033 |
66,139 |
—
|
Shares |
Sole |
2022-11-14 |
