Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,758,194 |
836,681 |
+1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$167,743,040 |
826,239 |
+826139.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$20,302 |
100 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$39,037,946 |
251,939 |
+13.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,677,742 |
221,231 |
-13.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$46,102,082 |
255,187 |
-16.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$55,470,390 |
305,336 |
-30.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$82,958,640 |
439,074 |
+4.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$73,509,267 |
420,149 |
-39.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$97,974,692 |
691,521 |
+67.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$58,935,393 |
414,163 |
+95.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$27,177,578 |
211,944 |
+8.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$23,430,847 |
195,192 |
+19.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$17,045,092 |
162,955 |
+24.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,919,374 |
130,895 |
+18.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,946,362 |
110,902 |
-33.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,136,462 |
166,211 |
-16.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$23,800,235 |
198,683 |
-19.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$34,793,466 |
246,308 |
+281.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,894,529 |
64,617 |
+3130.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$239,220 |
2,000 |
-95.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$5,458,641 |
45,637 |
-16.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,492,771 |
54,313 |
+2615.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$165,440 |
2,000 |
-96.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,744,100 |
60,986 |
+2949.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$155,580 |
2,000 |
-25.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$165,267 |
2,700 |
-93.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,649,780 |
43,290 |
+765.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$306,050 |
5,000 |
—
|
Shares |
Sole |
2020-05-13 |
