Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,564,027 |
129,522 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,985,824 |
132,922 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,914,671 |
132,962 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,955,390 |
128,786 |
-64.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,534,531 |
367,295 |
-20.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$83,688,035 |
463,235 |
-14.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,668,610 |
543,120 |
-25.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$138,567,651 |
733,395 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$136,484,546 |
780,090 |
-70.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$376,537,977 |
2,657,665 |
-29.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$537,144,363 |
3,774,732 |
-8.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$527,088,645 |
4,110,494 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$482,175,711 |
4,016,792 |
-5.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$443,027,128 |
4,235,441 |
-14.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$525,315,559 |
4,939,962 |
+21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$439,503,201 |
4,080,052 |
+26.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$390,329,065 |
3,221,866 |
+365.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,866,409 |
691,764 |
+153.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$38,479,930 |
272,405 |
-9.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$41,554,470 |
301,885 |
-8.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$39,554,548 |
330,696 |
+80.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$15,148,182 |
183,126 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,332,496 |
184,246 |
+2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,055,138 |
180,610 |
—
|
Shares |
Defined |
2020-05-14 |
