Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,358,287,215 |
13,537,037 |
-8.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,988,211,992 |
14,718,806 |
+98125273.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,585 |
15 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$35,144,054 |
226,809 |
+178.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,967,937 |
81,405 |
+51.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,727,457 |
53,844 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,518,102,435 |
13,860,860 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,596,209,233 |
13,740,919 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,368,126,638 |
13,535,246 |
-2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,965,136,875 |
13,870,249 |
+6.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,851,468,428 |
13,011,022 |
+4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,596,139,718 |
12,447,475 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,470,049,211 |
12,246,328 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,265,404,879 |
12,097,561 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,269,428,430 |
11,937,450 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,278,207,887 |
11,866,022 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,443,845,587 |
11,917,834 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,413,136,632 |
11,796,783 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,639,491,528 |
11,606,198 |
+14.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,395,545,801 |
10,138,364 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,182,498,309 |
9,886,283 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$799,090,089 |
9,660,180 |
+19900.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,757,257 |
48,300 |
-99.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$619,957,956 |
10,128,377 |
—
|
Shares |
Sole |
2020-05-15 |