Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,528,766 |
112,099 |
-6.9%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$24,448,683 |
120,425 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,761,799 |
120,470 |
+0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$18,662,952 |
120,445 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$22,146,222 |
120,445 |
-0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$21,761,400 |
120,455 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,359,035 |
123,075 |
-4.9%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$24,459,227 |
129,455 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$22,649,446 |
129,455 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,343,309 |
129,470 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$18,428,561 |
129,505 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$16,611,555 |
129,545 |
-0.2%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$15,577,590 |
129,770 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$13,573,942 |
129,770 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$13,799,741 |
129,770 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$13,981,517 |
129,795 |
-9.1%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$17,291,133 |
142,725 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$17,102,418 |
142,770 |
+0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,151,445 |
142,655 |
+0.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$19,586,218 |
142,290 |
-1.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,347,038 |
145,030 |
+37.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,716,206 |
105,370 |
—
|
Shares |
Sole |
2020-11-13 |
