Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,032,310 |
304,416 |
+152108.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$34,842 |
200 |
-60.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$101,510 |
500 |
-99.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$62,551,475 |
308,105 |
-39.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$88,095,725 |
511,174 |
+255487.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,468 |
200 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,331,514 |
499,074 |
-8.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$100,149,759 |
544,677 |
+58.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,228,876 |
344,453 |
+23.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,727,530 |
279,229 |
-11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,451,481 |
314,658 |
+64.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,405,986 |
190,935 |
+1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,760,375 |
188,879 |
-24.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$35,509,968 |
249,543 |
+104.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,653,803 |
122,076 |
+48.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,859,844 |
82,138 |
+81.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,734,508 |
45,263 |
-63.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,226,248 |
124,377 |
+113.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,265,640 |
58,166 |
-31.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,333,850 |
85,298 |
+356.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,236,358 |
18,669 |
-31.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,828,851 |
27,105 |
-30.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,395,328 |
39,196 |
-67.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,369,586 |
120,137 |
-24.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,142,470 |
158,879 |
+302.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,069,048 |
39,453 |
-23.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,140,807 |
51,312 |
—
|
Shares |
Defined |
2020-05-01 |
