Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,723,447 |
647,055 |
+11.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$117,740,025 |
579,943 |
-13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$115,706,660 |
671,386 |
-14.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$121,757,539 |
785,786 |
+13.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$127,237,670 |
691,998 |
+6.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$117,172,821 |
648,582 |
+28.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$92,076,349 |
506,833 |
-5.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$101,291,677 |
536,105 |
-21.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$119,843,222 |
684,975 |
+62.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,853,846 |
422,458 |
-14.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$70,535,404 |
495,681 |
+20.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,726,121 |
411,184 |
+21.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,517,940 |
337,537 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,764,540 |
332,357 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,534,955 |
362,375 |
+124.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,389,562 |
161,433 |
-56.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,309,129 |
373,992 |
+1.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$44,215,803 |
369,111 |
-3.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$53,990,275 |
382,205 |
+15.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$45,592,017 |
331,217 |
+11.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$35,614,953 |
297,759 |
+5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,437,802 |
283,339 |
-16.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,302,043 |
338,116 |
+13.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,177,962 |
296,977 |
—
|
Shares |
Defined |
2020-05-14 |
