Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,671,748 |
213,078 |
-66.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$38,078,641 |
640,300 |
+8.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$32,213,558 |
591,400 |
+298.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,094,840 |
148,611 |
-72.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,195,915 |
538,500 |
+6089.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$216,804 |
8,700 |
-61.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$950,463 |
22,280 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$874,530 |
20,500 |
-59.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$929,172 |
50,581 |
-32.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$868,883 |
75,163 |
+174.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$462,176 |
27,364 |
-25.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,326,155 |
36,930 |
+48.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$421,205 |
24,806 |
-70.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,778,356 |
83,964 |
+535.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$197,873 |
13,218 |
-64.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,187,320 |
36,839 |
+130.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$908,753 |
16,002 |
-64.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,520,775 |
44,821 |
+289.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$422,625 |
11,500 |
-17.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$711,247 |
13,878 |
-45.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,312,000 |
25,600 |
-39.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$3,669,418 |
41,989 |
—
|
Shares |
Defined |
2021-08-16 |
