Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,446,264 |
186,248 |
-0.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$38,152,330 |
187,924 |
-2.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$33,270,926 |
193,054 |
+1.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$29,616,523 |
191,136 |
+3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,832,263 |
184,001 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,940,052 |
187,867 |
-0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$34,191,565 |
188,207 |
-11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,080,975 |
212,136 |
-4.2%
|
Shares |
Defined |
2024-04-26 |
| 2023-12-31 |
$38,723,721 |
221,329 |
-4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,744,656 |
231,117 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,076,438 |
239,469 |
-0.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$30,957,543 |
241,422 |
-1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,350,260 |
244,504 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,854,424 |
237,614 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,178,866 |
236,777 |
—
|
Shares |
Defined |
2022-08-15 |
