Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,537,829 |
255,656 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,789,715 |
250,171 |
+18.4%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$36,427,676 |
211,371 |
-5.2%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$34,555,398 |
223,010 |
-3.5%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$42,477,462 |
231,019 |
+12.9%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$36,979,655 |
204,692 |
+2.4%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$36,319,101 |
199,918 |
+23.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,666,661 |
162,309 |
+1648.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,624,152 |
9,283 |
+11.4%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$1,180,476 |
8,332 |
-29.5%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$1,681,131 |
11,814 |
-9.5%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$1,674,811 |
13,061 |
+49.3%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$1,049,869 |
8,746 |
+4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$876,128 |
8,376 |
+1.7%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$875,389 |
8,232 |
+1.5%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$873,716 |
8,111 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,004,090 |
8,288 |
-75.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,110,952 |
34,318 |
+9.6%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$4,422,849 |
31,310 |
+48.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,898,770 |
21,059 |
—
|
Shares |
Defined |
2021-05-11 |
