Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,452,439 |
519,215 |
-33.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$158,839,797 |
782,385 |
+0.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$133,572,801 |
775,054 |
-11.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$135,169,230 |
872,341 |
+1500.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$10,022,568 |
54,509 |
-89.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$97,193,087 |
537,989 |
+33.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$73,088,014 |
402,312 |
-18.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$92,971,509 |
492,069 |
+78.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$48,312,048 |
276,132 |
-1.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$39,895,098 |
281,586 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$40,579,688 |
285,170 |
+24.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$29,388,901 |
229,189 |
+54.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$17,866,269 |
148,836 |
-7.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$16,764,865 |
160,276 |
+117.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,845,020 |
73,773 |
-55.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,852,968 |
165,735 |
-21.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$25,698,335 |
212,120 |
-19.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$31,490,032 |
262,877 |
+4.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$35,610,511 |
252,092 |
-38.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$56,695,555 |
411,882 |
+4.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$32,668,196 |
394,925 |
-58.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$73,590,117 |
946,010 |
+630.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$7,930,428 |
129,561 |
—
|
Shares |
Other |
2020-05-12 |
