Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,229,232 |
37,485 |
+57.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,415,386 |
23,800 |
+173.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$517,389 |
8,700 |
-88.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,970,099 |
72,886 |
+275.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,056,718 |
19,400 |
-82.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,855,525 |
107,500 |
+818.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$395,343 |
11,700 |
-75.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,642,194 |
48,600 |
-50.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,304,222 |
97,787 |
+192.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$832,328 |
33,400 |
+61.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$515,694 |
20,694 |
-36.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$812,392 |
32,600 |
+9.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,271,268 |
29,800 |
-13.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,476,036 |
34,600 |
-94.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,955,727 |
650,829 |
+1258.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$879,923 |
47,900 |
-18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,076,482 |
58,600 |
+49.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$454,308 |
39,300 |
+28.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$352,580 |
30,500 |
-41.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$881,251 |
52,176 |
+64.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$537,102 |
31,800 |
+34.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$398,604 |
23,600 |
-74.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,374,103 |
93,960 |
+144.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,378,944 |
38,400 |
+184.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$484,785 |
13,500 |
-89.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,132,688 |
125,600 |
+353.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$470,346 |
27,700 |
-88.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,026,517 |
237,133 |
+153.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,984,566 |
93,700 |
-62.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,323,655 |
251,353 |
+432.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$999,696 |
47,200 |
+106.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$342,813 |
22,900 |
-26.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$465,567 |
31,100 |
+163584.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$284 |
19 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,512,070 |
139,996 |
+58.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,839,463 |
88,100 |
+4305.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$64,460 |
2,000 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,199,691 |
355,691 |
+341.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,577,274 |
80,600 |
+882.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$465,678 |
8,200 |
-93.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,570,777 |
134,712 |
+1484.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$288,405 |
8,500 |
-52.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$600,561 |
17,700 |
-36.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,021,650 |
27,800 |
+44.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$705,600 |
19,200 |
-91.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,705,854 |
236,894 |
+1736.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$661,125 |
12,900 |
-27.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$917,375 |
17,900 |
-92.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,135,282 |
236,786 |
+86.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,096,694 |
126,979 |
—
|
Shares |
Defined |
2021-08-16 |
