Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,692,012 |
371,345 |
-6.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$80,635,686 |
397,181 |
-16.6%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$82,047,627 |
476,080 |
-28.7%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$103,394,416 |
667,276 |
+15.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$106,291,017 |
578,077 |
-15.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$123,219,153 |
682,050 |
-5.2%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$130,702,481 |
719,450 |
-18.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$166,654,527 |
882,050 |
-18.2%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$188,764,344 |
1,078,900 |
-10.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$171,220,280 |
1,208,500 |
-5.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$182,642,050 |
1,283,500 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$162,531,525 |
1,267,500 |
-0.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$152,978,976 |
1,274,400 |
-3.2%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$137,653,600 |
1,316,000 |
+0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$139,092,720 |
1,308,000 |
-3.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$145,206,560 |
1,348,000 |
+3.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$157,252,700 |
1,298,000 |
+3.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$150,336,450 |
1,255,000 |
+18.4%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$149,735,600 |
1,060,000 |
+10.4%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$132,144,000 |
960,000 |
+62.7%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$70,569,900 |
590,000 |
+12.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$43,428,000 |
525,000 |
-15.4%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$48,276,474 |
620,600 |
-13.9%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$44,107,926 |
720,600 |
—
|
Shares |
Sole |
2020-04-10 |
