Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,209,572 |
87,600 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,673,526 |
85,800 |
+2.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,834,981 |
83,900 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,090,788 |
83,900 |
+1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,523,716 |
82,600 |
+8.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,394,283 |
75,900 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$877,404 |
75,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,281,951 |
75,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,725,569 |
75,900 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,433,112 |
84,400 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,768,530 |
83,500 |
+188.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$432,633 |
28,900 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,041,029 |
32,300 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,788,885 |
31,500 |
+6.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,000,935 |
29,500 |
+49.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$727,650 |
19,800 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$943,000 |
18,400 |
—
|
Shares |
Sole |
2022-02-08 |
