Holdings in XMTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,262,986 |
407,987 |
-66.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$66,251,752 |
1,216,298 |
-41.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$69,680,285 |
2,062,157 |
+9.6%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$46,890,070 |
1,881,624 |
+2.6%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$78,270,435 |
1,834,750 |
+2.1%
|
Shares |
Sole |
2025-03-03 |
| 2024-09-30 |
$33,008,446 |
1,796,867 |
+19.1%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$17,440,756 |
1,508,716 |
+134.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$10,881,585 |
644,262 |
+1005.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,093,229 |
58,291 |
—
|
Shares |
Sole |
2024-02-15 |
