Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,413,422 |
191,919 |
-18.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$12,836,400 |
235,660 |
-13.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$9,226,697 |
273,060 |
-18.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,342,842 |
334,785 |
+25.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$11,359,718 |
266,285 |
-25.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,603,739 |
359,485 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,155,646 |
359,485 |
0.0%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$6,071,701 |
359,485 |
+116.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,969,032 |
166,222 |
+34.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,103,040 |
123,854 |
+95.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,341,498 |
63,338 |
—
|
Shares |
Sole |
2023-08-14 |