Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,615,108 |
181,477 |
-13.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$42,569,233 |
209,680 |
-20.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$45,661,655 |
264,951 |
-4.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$42,855,451 |
276,576 |
-1.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$51,614,331 |
280,711 |
+17.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$43,294,627 |
239,647 |
-6.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$46,759,314 |
257,386 |
+120.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,046,463 |
116,685 |
-15.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$24,004,512 |
137,200 |
-10.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,753,688 |
153,541 |
-8.6%
|
Shares |
Sole |
2023-11-27 |
| 2023-06-30 |
$23,905,403 |
167,993 |
-1.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$21,758,194 |
169,681 |
+2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,934,802 |
166,068 |
-5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,412,842 |
176,031 |
—
|
Shares |
Sole |
2022-11-14 |
