Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,399,360 |
1,695,651 |
+87.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$155,673,343 |
903,292 |
+28.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$128,852,234 |
700,779 |
+25.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$101,018,929 |
559,166 |
-13.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$117,928,900 |
649,138 |
+2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$120,158,471 |
635,961 |
-2.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$114,042,777 |
651,822 |
+9.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$84,154,378 |
593,975 |
+45.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$58,201,411 |
409,005 |
+11.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$47,176,201 |
367,903 |
-9.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$48,590,271 |
404,784 |
-28.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$59,098,790 |
564,998 |
+15.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$52,154,453 |
490,450 |
-43.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$93,559,882 |
868,547 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$103,721,728 |
865,863 |
-24.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$161,211,844 |
1,141,242 |
+20.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$130,836,600 |
950,502 |
-3.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$81,067,502 |
980,023 |
+13.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$66,917,525 |
860,233 |
+7.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$48,852,251 |
798,109 |
—
|
Shares |
Sole |
2021-05-07 |
