Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,873,081 |
246,100 |
+2266.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$1,792,336 |
10,400 |
-4.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,688,955 |
10,900 |
-70.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,821,577 |
37,100 |
+240.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,969,194 |
10,900 |
-93.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,956,568 |
170,400 |
-50.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,334,070 |
340,500 |
-9.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$65,889,936 |
376,600 |
+110.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,332,384 |
178,800 |
+305.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$5,654,943 |
44,100 |
-65.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,269,088 |
127,200 |
+710.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,642,220 |
15,700 |
-87.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$13,238,895 |
122,901 |
-55.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$33,195,221 |
274,001 |
-21.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$41,579,228 |
347,101 |
—
|
Shares |
Sole |
2021-11-15 |
