Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,155,054 |
173,096 |
+1581.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,090,293 |
10,296 |
-7.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,917,282 |
11,125 |
-19.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,127,618 |
13,731 |
+13.3%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$2,227,401 |
12,114 |
+328.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$510,725 |
2,827 |
-90.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,647,393 |
31,086 |
+93.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,040,233 |
16,091 |
+10.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,552,491 |
14,589 |
+21.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,706,818 |
12,047 |
+7.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,595,467 |
11,212 |
+38.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,037,893 |
8,094 |
-50.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,947,889 |
16,227 |
+18.8%
|
Shares |
Sole |
2023-02-24 |
| 2022-09-30 |
$1,428,208 |
13,654 |
+10.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,315,106 |
12,367 |
+6.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,247,828 |
11,584 |
+7.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,304,543 |
10,768 |
-86.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,726,349 |
81,195 |
-74.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$44,887,766 |
317,767 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$43,787,979 |
318,111 |
+7256.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$517,193 |
4,324 |
—
|
Shares |
Sole |
2021-02-12 |
