ETF · 69374H105
Holders (tracked)
1
Combined shares
11,328
Combined value
$629.6K
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Who owns PTLC
1 super-investors · 2025Q4
Tracked stake
11.3K
shares
Combined value
$630K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 11.3K | $630K |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions0
—
Added to0
—
Trimmed1
- Ken Griffin (Citadel Advisors)−96,676$5.4M
Exited1
- D.E. Shaw & Co.−3,889$213K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2020Q3 | 1 | $2.6M |
| 2020Q4 | 1 | $1.3M |
| 2021Q2 | 1 | $777K |
| 2022Q1 | 1 | $1.0M |
| 2022Q2 | 1 | $637K |
| 2023Q1 | 1 | $494K |
| 2023Q3 | 2 | $313K |
| 2023Q4 | 2 | $237K |
| 2024Q1 | 2 | $1.7M |
| 2024Q2 | 3 | $3.3M |
| 2024Q3 | 2 | $2.8M |
| 2024Q4 | 2 | $2.0M |
| 2025Q1 | 1 | $345K |
| 2025Q2 | 4 | $9.7M |
| 2025Q3 | 2 | $6.1M |
| 2025Q4 | 1 | $630K |