Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$315,755,625 |
1,812,500 |
+26.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$247,480,240 |
1,436,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$222,508,200 |
1,436,000 |
+24.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$212,369,850 |
1,155,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$208,662,300 |
1,155,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$209,828,850 |
1,155,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$218,225,700 |
1,155,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$202,078,800 |
1,155,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$163,640,400 |
1,155,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$164,356,500 |
1,155,000 |
-31.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$214,657,020 |
1,674,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$200,946,960 |
1,674,000 |
-30.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$253,319,547 |
2,421,793 |
-39.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$425,891,700 |
4,005,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$431,418,600 |
4,005,000 |
-8.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$529,183,200 |
4,368,000 |
+36.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$382,433,887 |
3,192,536 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$450,977,635 |
3,192,536 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$439,452,580 |
3,192,536 |
-29.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$538,245,000 |
4,500,000 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$372,240,000 |
4,500,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$350,055,000 |
4,500,000 |
+10.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$250,451,977 |
4,091,684 |
—
|
Shares |
Sole |
2020-05-15 |
