Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,066,806 |
333,315 |
+3.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$65,526,735 |
322,760 |
-11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,498,583 |
362,647 |
+3.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$54,392,253 |
351,031 |
-34.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$98,329,263 |
534,776 |
-3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$100,497,183 |
556,278 |
+26.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,052,158 |
440,646 |
+0.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$82,621,572 |
437,290 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$88,516,288 |
505,923 |
+11.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$64,586,103 |
455,859 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,535,669 |
446,491 |
+3.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$55,466,784 |
432,557 |
+2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,871,751 |
423,790 |
+19.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,078,712 |
354,481 |
+64.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,956,785 |
215,881 |
+1.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$22,951,577 |
213,067 |
-59.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,382,865 |
531,431 |
+7.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$58,972,496 |
492,299 |
+2.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$68,024,741 |
481,557 |
+36.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$48,709,241 |
353,863 |
+612.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,944,617 |
49,700 |
-17.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$4,993,558 |
60,367 |
-6.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,034,335 |
64,717 |
+77.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,233,246 |
36,485 |
—
|
Shares |
Defined |
2020-05-14 |
