Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,697,654 |
78,992 |
+0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$4,301,659 |
78,973 |
-0.0%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$2,669,105 |
78,991 |
-6.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$2,095,871 |
84,104 |
+0.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$3,586,938 |
84,082 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,544,586 |
84,082 |
+0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$971,144 |
84,009 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,418,912 |
84,009 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,016,763 |
84,009 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$1,426,472 |
84,009 |
-0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$1,779,818 |
84,033 |
+0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$1,257,614 |
84,009 |
-2.5%
|
Shares |
Sole |
2023-08-15 |
| 2022-06-30 |
$2,922,696 |
86,139 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,165,608 |
86,139 |
-6.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,722,123 |
92,139 |
—
|
Shares |
Sole |
2022-02-15 |
