Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,748,480 |
165,022 |
-50.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$67,430,452 |
332,137 |
+1.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$56,291,757 |
326,632 |
-28.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$70,378,599 |
454,202 |
+1.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$82,070,373 |
446,350 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$79,777,106 |
441,587 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$78,825,159 |
433,892 |
+2.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$80,002,863 |
423,430 |
+4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,068,050 |
406,196 |
-4.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$59,977,393 |
423,330 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,892,615 |
441,972 |
+22.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,126,766 |
359,719 |
+7.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$40,106,323 |
334,108 |
+100.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,422,593 |
166,564 |
+27.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,915,013 |
130,854 |
-4.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$14,761,840 |
137,039 |
-28.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,319,072 |
192,481 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,071,911 |
192,603 |
-38.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,378,663 |
314,163 |
-19.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,781,229 |
390,710 |
+6.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,708,364 |
365,424 |
-4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,554,453 |
381,461 |
-2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,353,969 |
390,204 |
-19.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,568,714 |
483,070 |
—
|
Shares |
Defined |
2020-05-13 |
