Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,326,688 |
225,743 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,037,627 |
226,764 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$39,675,253 |
230,215 |
-4.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,352,092 |
241,059 |
+7.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$41,194,602 |
224,042 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$41,209,991 |
228,108 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$41,906,363 |
230,673 |
+2.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$42,467,476 |
224,767 |
+1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$38,796,855 |
221,747 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$31,629,351 |
223,245 |
+7.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$29,649,485 |
208,359 |
-1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$27,240,027 |
212,431 |
+7.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$23,626,632 |
196,823 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,022,950 |
191,424 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,780,090 |
186,008 |
+8.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,554,123 |
172,244 |
-1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$21,234,808 |
175,277 |
+2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$20,423,116 |
170,491 |
+7.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,462,741 |
159,017 |
-41.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$37,706,326 |
273,929 |
-1.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$33,330,163 |
278,657 |
-0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$23,196,176 |
280,418 |
-3.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$22,546,031 |
289,832 |
+6.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,644,345 |
271,922 |
—
|
Shares |
Sole |
2020-05-06 |
