Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,273,583 |
162,296 |
-55.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,608,146 |
362,566 |
+144.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,579,388 |
148,424 |
+113.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$10,787,307 |
69,618 |
-56.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$29,069,477 |
158,098 |
+91.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,932,809 |
82,657 |
-26.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,494,915 |
112,814 |
-48.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$41,299,638 |
218,586 |
-25.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$51,139,930 |
292,295 |
+312.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,051,059 |
70,942 |
+62.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,231,316 |
43,790 |
-60.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,195,828 |
110,706 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,610,253 |
113,381 |
-17.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,397,456 |
137,643 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,157,892 |
133,138 |
+10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,934,260 |
120,073 |
-45.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,657,236 |
220,035 |
+84.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,328,320 |
119,612 |
-60.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,221,198 |
298,890 |
+12.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,740,021 |
266,909 |
-20.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$40,103,678 |
335,287 |
+13.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,433,254 |
295,373 |
-7.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,782,649 |
318,584 |
-11.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,931,420 |
358,298 |
—
|
Shares |
Defined |
2020-06-16 |
