Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,090,939 |
115,326 |
+10.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,106,156 |
103,961 |
+48.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,095,337 |
70,183 |
-41.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$18,586,248 |
119,950 |
+30.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,936,261 |
92,110 |
-37.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,498,121 |
146,674 |
-5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,327,981 |
155,931 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,988,872 |
153,429 |
-21.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,104,250 |
194,926 |
+1060.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,939,328 |
16,800 |
-92.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$33,319,449 |
235,174 |
+1299.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$2,380,224 |
16,800 |
0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,390,640 |
16,800 |
-96.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$69,429,163 |
487,907 |
-9.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$68,871,561 |
537,094 |
+46.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$44,057,078 |
367,020 |
+43.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$26,744,231 |
255,681 |
-44.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$48,771,561 |
458,638 |
+0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$49,402,758 |
458,622 |
+72.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$32,285,503 |
266,492 |
-29.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$44,982,819 |
375,514 |
-10.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$59,073,940 |
418,193 |
-20.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$72,675,893 |
527,976 |
+48.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$42,431,647 |
354,750 |
+33.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,971,011 |
265,607 |
+89.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,878,620 |
139,846 |
+29.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,615,209 |
108,074 |
—
|
Shares |
Defined |
2020-05-13 |