Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,395,268 |
495,926 |
-1.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$102,029,325 |
502,558 |
-11.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$98,289,982 |
570,326 |
+5.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$84,055,416 |
542,468 |
+5.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$94,235,765 |
512,513 |
+5.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$87,892,173 |
486,506 |
+4.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$84,274,351 |
463,887 |
+6.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$82,688,268 |
437,643 |
+5.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$72,305,894 |
413,271 |
+3.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$56,481,865 |
398,658 |
+22.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$46,280,371 |
325,231 |
+1.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$40,955,764 |
319,393 |
+8.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$35,268,472 |
293,806 |
+0.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$30,630,122 |
292,831 |
-0.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$31,415,069 |
295,421 |
-6.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$33,907,455 |
314,774 |
-6.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$40,657,697 |
335,598 |
+83.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,864,669 |
182,525 |
+27.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$20,222,640 |
143,159 |
+107.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$9,492,894 |
68,964 |
+45.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,654,443 |
47,274 |
+451.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$709,241 |
8,574 |
—
|
Shares |
Sole |
2020-11-10 |
