Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,775,731 |
211,100 |
-23.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$56,023,369 |
275,950 |
-62.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$126,058,093 |
731,450 |
-6.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$120,915,232 |
780,350 |
+33.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$107,324,919 |
583,700 |
-19.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$130,553,949 |
722,650 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$131,492,746 |
723,800 |
-13.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$157,538,172 |
833,800 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$145,881,648 |
833,800 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$118,132,784 |
833,800 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$118,649,740 |
833,800 |
+13.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$94,095,174 |
733,800 |
+31.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$67,078,352 |
558,800 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$58,450,480 |
558,800 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,373,727 |
586,550 |
-46.3%
|
Shares |
Sole |
2022-08-15 |
| 2020-12-31 |
$130,721,769 |
1,092,900 |
+0.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$90,243,384 |
1,090,950 |
—
|
Shares |
Sole |
2020-11-16 |
