Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,432,141 |
737,226 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$149,742,679 |
737,576 |
-40.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$215,215,089 |
1,248,782 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$191,682,756 |
1,237,062 |
+13.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$200,450,477 |
1,090,175 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$196,156,834 |
1,085,779 |
-4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$205,680,596 |
1,132,166 |
-23.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$279,224,978 |
1,477,850 |
-10.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$287,924,848 |
1,645,661 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$238,027,783 |
1,680,038 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$242,376,459 |
1,703,278 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$218,174,753 |
1,701,433 |
+0.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$203,968,726 |
1,699,173 |
-17.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$215,709,362 |
2,062,231 |
-7.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$238,075,799 |
2,238,817 |
-20.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$302,640,848 |
2,809,514 |
+6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$319,476,184 |
2,637,030 |
+19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$264,104,606 |
2,204,730 |
+60.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$194,150,145 |
1,374,417 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$188,948,713 |
1,372,675 |
-47.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$215,553,595 |
2,605,822 |
-14.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$235,628,788 |
3,029,037 |
-7.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$199,602,565 |
3,260,947 |
—
|
Shares |
Defined |
2020-05-14 |
