Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,923,658 |
1,710,141 |
+26.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$273,894,885 |
1,349,103 |
-6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$249,121,084 |
1,445,521 |
-5.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$235,768,817 |
1,521,580 |
-1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$284,290,229 |
1,546,148 |
-3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$289,881,068 |
1,604,567 |
-15.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$344,954,810 |
1,898,799 |
-18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$441,740,015 |
2,337,991 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$407,797,988 |
2,330,807 |
-6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$353,458,585 |
2,494,767 |
+5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$335,496,011 |
2,357,667 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$306,504,957 |
2,390,275 |
-6.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$306,349,638 |
2,552,063 |
+7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$247,593,007 |
2,367,046 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$258,624,723 |
2,432,055 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$277,565,675 |
2,576,733 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$307,146,623 |
2,535,259 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$326,560,111 |
2,726,105 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$385,292,578 |
2,727,542 |
+37.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$272,892,635 |
1,982,511 |
+8.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$218,818,361 |
1,829,432 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$147,736,761 |
1,785,986 |
+28.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$108,022,772 |
1,388,646 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$86,606,151 |
1,414,902 |
—
|
Shares |
Defined |
2020-05-15 |
