Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,489,780 |
163,537 |
+343.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,493,468 |
36,910 |
+8.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,871,279 |
34,068 |
-51.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,809,311 |
69,760 |
+45.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$8,829,252 |
48,019 |
-54.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$19,176,335 |
106,146 |
-29.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$27,312,448 |
150,341 |
-1.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$28,776,884 |
152,307 |
+18.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,428,122 |
128,190 |
+33.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,585,269 |
95,887 |
-23.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$17,746,659 |
124,713 |
-17.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$19,296,178 |
150,481 |
-7.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,616,696 |
163,418 |
+19.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$14,294,217 |
136,656 |
+174.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,304,345 |
49,881 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,271,493 |
48,937 |
+387.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,216,709 |
10,043 |
-94.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$23,018,606 |
192,158 |
-43.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$47,757,604 |
338,083 |
-16.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$55,405,776 |
402,512 |
+86.5%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$25,814,230 |
215,820 |
+71.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$10,399,227 |
125,716 |
+384.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,019,195 |
25,957 |
+424.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$302,683 |
4,945 |
—
|
Shares |
Sole |
2020-05-06 |
