Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,316,253 |
684,899 |
+9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$127,495,949 |
627,997 |
+8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,937,724 |
579,887 |
+9.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$81,805,847 |
527,950 |
+8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$89,738,485 |
488,054 |
-24.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$116,912,668 |
647,142 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$120,810,908 |
665,002 |
+48.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,365,296 |
446,519 |
+10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,857,221 |
404,991 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,250,925 |
397,028 |
+27.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,398,451 |
312,006 |
-27.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,315,982 |
431,381 |
+72.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,067,256 |
250,477 |
+1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,883,999 |
247,457 |
+33.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,757,966 |
185,800 |
+58.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,618,425 |
117,141 |
-11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,016,632 |
132,205 |
+24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,773,326 |
106,631 |
-26.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,614,914 |
145,936 |
—
|
Shares |
Defined |
2021-08-16 |
