Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,088,892 |
281,780 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,921,478 |
290,225 |
+3.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$48,220,214 |
279,797 |
-0.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$43,770,119 |
282,479 |
-9.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$57,338,203 |
311,841 |
+557.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,564,005 |
47,404 |
+6.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$8,104,661 |
44,612 |
+4.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$8,080,018 |
42,765 |
-6.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$7,988,497 |
45,659 |
-8.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$7,068,130 |
49,888 |
-4.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,448,266 |
52,342 |
-7.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,249,354 |
56,534 |
+93.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,512,009 |
29,257 |
-6.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,281,719 |
31,374 |
+0.7%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$3,312,703 |
31,152 |
-15.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,962,048 |
36,781 |
+5.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,215,050 |
34,792 |
-10.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,662,825 |
38,925 |
+12.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,891,691 |
34,629 |
-1.5%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$4,839,360 |
35,157 |
-18.0%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$5,129,474 |
42,885 |
-18.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$4,353,305 |
52,627 |
+7.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,796,385 |
48,803 |
—
|
Shares |
Sole |
2020-08-07 |
