Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,998,343 |
419,025 |
+14.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$74,480,526 |
366,863 |
+39.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,473,631 |
263,860 |
-13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,035,070 |
303,550 |
-3.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$57,981,196 |
315,338 |
+24.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$45,604,363 |
252,432 |
-21.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,294,450 |
320,881 |
+62.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,244,040 |
197,121 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,418,829 |
196,724 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$30,126,267 |
212,636 |
+19.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$25,296,812 |
177,771 |
-48.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$44,475,677 |
346,843 |
+97.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,101,470 |
175,787 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$18,274,978 |
174,713 |
+178.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,676,875 |
62,788 |
-53.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,559,865 |
135,164 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,439,355 |
127,440 |
-21.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$19,362,016 |
161,633 |
+7.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$21,321,359 |
150,937 |
-39.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,425,163 |
250,092 |
-3.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,115,584 |
260,142 |
+27.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,851,718 |
203,720 |
-19.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,769,161 |
254,135 |
-23.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,363,587 |
332,684 |
—
|
Shares |
Defined |
2020-05-15 |
