Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,568,235 |
93,631 |
+92.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,647,786 |
48,610 |
-73.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,210,568 |
183,799 |
+33.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,421,441 |
137,297 |
+78.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$3,288,190 |
77,079 |
-63.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,907,574 |
212,715 |
-14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,878,729 |
249,025 |
+227.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,283,352 |
75,983 |
+413.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$531,863 |
14,811 |
+39.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$225,143 |
10,630 |
-88.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,364,081 |
91,121 |
+70.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,720,050 |
53,368 |
+91.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,585,747 |
27,923 |
+211.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$460,020 |
8,976 |
-55.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,747,800 |
20,000 |
—
|
Shares |
Defined |
2021-08-16 |
