Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,436,787 |
197,674 |
+1.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$39,744,007 |
195,764 |
-7.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,397,690 |
211,197 |
+1246.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,431,320 |
15,691 |
+44.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,998,299 |
10,868 |
+11.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$1,763,060 |
9,759 |
-3.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,845,767 |
10,160 |
-0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,936,446 |
10,249 |
+4.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,722,831 |
9,847 |
+11.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$1,247,917 |
8,808 |
+2.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$1,218,941 |
8,566 |
-2.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,128,936 |
8,804 |
+3.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$1,024,901 |
8,538 |
+165.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$336,602 |
3,218 |
+0.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$339,543 |
3,193 |
-57.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$815,979 |
7,575 |
+28.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$713,452 |
5,889 |
-1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$715,865 |
5,976 |
+47.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$573,939 |
4,063 |
-46.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,052,609 |
7,647 |
+63.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-09-30 |
$386,302 |
4,670 |
-7.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$391,983 |
5,039 |
—
|
Shares |
Sole |
2020-08-13 |
