PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 24,800 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 6,700 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 24,100 Value ($000) $1,288 Avg Close — Range —
Q3 2024
Shares 34,700 Value ($000) $1,823 Avg Close — Range —
Q2 2024
Shares 39,600 Value ($000) $1,970 Avg Close — Range —
Q1 2024
Shares 47,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 22,405 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,200 Value ($000) $1 Avg Close — Range —