Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,175,722 |
328,200 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$70,204,316 |
345,800 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$62,766,228 |
364,200 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$52,590,030 |
339,400 |
+0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$62,387,091 |
339,300 |
-4.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$64,206,564 |
355,400 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$64,293,013 |
353,900 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$67,583,838 |
357,700 |
-3.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$65,015,136 |
371,600 |
+2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$51,245,656 |
361,700 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$57,731,110 |
405,700 |
-8.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$56,793,067 |
442,900 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$54,450,144 |
453,600 |
-5.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$50,310,612 |
480,981 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$51,243,225 |
481,881 |
-0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$52,252,925 |
485,081 |
+14.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$51,353,183 |
423,881 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$52,741,260 |
440,281 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$64,058,726 |
453,481 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$58,671,936 |
426,240 |
+2.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$49,810,388 |
416,440 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$35,382,652 |
427,740 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$33,693,960 |
433,140 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$26,059,545 |
425,740 |
—
|
Shares |
Sole |
2020-05-08 |
