Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PGIM CUSTOM HARVEST LLC | 05-15-2024 | 03-31-2024 | 205 | 4,040,120,670 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | U.S. TECH ETF | 1 | $586,934,159 | 4,345,729 | 0.01 | 0.02 | 98,466 | 2.32 | 03-31-2024 |
SELECT SECTOR SPDR TR | FINANCIAL | 2 | $345,759,236 | 8,208,909 | 0.01 | 0.01 | 1,038,329 | 14.48 | 03-31-2024 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 3 | $319,533,750 | 1,534,228 | 0.01 | 0.01 | 199,068 | 14.91 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 4 | $295,354,835 | 1,606,150 | 0.01 | 0.01 | 120,874 | 8.14 | 03-31-2024 |