Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,336,479 |
257,886 |
-2.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,364,773 |
263,719 |
+64.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,426,673 |
160,600 |
+16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,441,949 |
138,120 |
+38.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,243,005 |
99,461 |
+353.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$402,982 |
21,937 |
+46.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$172,868 |
14,954 |
-63.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$684,619 |
40,534 |
+13.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,286,905 |
35,837 |
+5019.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,886 |
700 |
-96.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$430,313 |
20,317 |
+192.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$104,070 |
6,952 |
-27.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$309,213 |
9,594 |
+413.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$106,140 |
1,869 |
+81.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,015 |
1,032 |
-83.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$229,136 |
6,235 |
+102.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$157,747 |
3,078 |
+1439.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,534 |
200 |
—
|
Shares |
Defined |
2021-11-15 |
