Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,599,742 |
215,830 |
+149.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,597,771 |
86,680 |
-57.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$35,051,713 |
203,387 |
-5.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$33,343,069 |
215,186 |
+139.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,546,460 |
89,990 |
-39.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,971,272 |
149,293 |
+28.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,129,854 |
116,309 |
-14.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$25,735,705 |
136,211 |
+36.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,503,171 |
100,041 |
+38.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,222,210 |
72,150 |
+14.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,973,579 |
63,061 |
+23.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,573,837 |
51,266 |
+6.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,795,170 |
48,277 |
-46.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,389,103 |
89,762 |
+137.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,019,437 |
37,798 |
-37.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,509,087 |
60,426 |
-15.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,640,658 |
71,322 |
+42.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,013,217 |
50,198 |
-54.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,429,545 |
109,228 |
+27.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$11,843,404 |
86,040 |
+4.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,848,926 |
82,342 |
+2760.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$238,150 |
2,879 |
-91.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,524,285 |
32,450 |
+56.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,273,596 |
20,807 |
—
|
Shares |
Defined |
2020-05-12 |
