CIK: 0001845793
Pgim Custom Harvest Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 0 | 147.10K | Shares | 1.00M | 147.10K |
2023-05-15 | 91.97K | 91.14K | Shares | 15.03M | -831 |
2021-05-17 | 42.49K | 42.49K | Shares | 716K | -1 |
2021-05-17 | 34.37K | 34.37K | Shares | 765K | 0 |
2021-05-17 | 30.85K | 30.85K | Shares | 1.80M | 0 |
2021-05-17 | 26.49K | 26.49K | Shares | 588K | 0 |
2021-05-17 | 0 | 24.16K | Shares | 935K | 24.16K |
2021-05-17 | 21.86K | 21.86K | Shares | 571K | 0 |
2021-05-17 | 20.31K | 20.31K | Shares | 659K | 0 |
2021-05-17 | 14.19K | 14.19K | Shares | 627K | 0 |
2021-05-17 | 0 | 13.82K | Shares | 1.07M | 13.82K |
2021-05-17 | 6.68K | 13.20K | Shares | 719K | 6.51K |
2021-05-17 | 12K | 12K | Shares | 244K | 0 |
2021-05-17 | 0 | 11.37K | Shares | 1.15M | 11.37K |
2023-08-11 | 16.14K | 10.99K | Shares | 2.32B | -5.15K |
2021-05-17 | 10.49K | 10.49K | Shares | 320K | 0 |
2021-05-17 | 0 | 9.76K | Shares | 423K | 9.76K |
2021-05-17 | 0 | 9.05K | Shares | 1.08M | 9.05K |
2021-05-17 | 4.08K | 8.97K | Shares | 1.06M | 4.89K |
2023-08-11 | 0 | 8K | Shares | 697.84M | 8K |
2021-05-17 | 7.75K | 7.75K | Shares | 2.00M | 0 |
2021-05-17 | 1.01K | 7.17K | Shares | 1.09M | 6.17K |
2021-05-17 | 0 | 7.15K | Shares | 261K | 7.15K |
2021-05-17 | 6.87K | 6.87K | Shares | 394K | 0 |
2023-08-11 | 32.55K | 6.28K | Shares | 752.08M | -26.26K |
2021-05-17 | 6.50K | 6.00K | Shares | 814K | -500 |
2021-05-17 | 0 | 5.49K | Shares | 50K | 5.49K |
2021-05-17 | 0 | 5.40K | Shares | 211K | 5.40K |
2021-02-16 | 0 | 4.91K | Shares | 643K | 4.91K |
2021-05-17 | 0 | 4.86K | Shares | 1.43M | 4.86K |
2023-08-11 | 4.26K | 4.30K | Shares | 461.03M | 34 |
2021-05-17 | 4.25K | 4.25K | Shares | 232K | 0 |
2021-11-12 | 3.61K | 3.62K | Shares | 307K | 7 |
2021-05-17 | 0 | 3.55K | Shares | 882K | 3.55K |
2021-05-17 | 3.50K | 3.50K | Shares | 126K | 0 |
2021-05-17 | 3.28K | 3.28K | Shares | 257K | 0 |
2021-05-17 | 0 | 3.07K | Shares | 239K | 3.07K |
2021-05-17 | 1.29K | 2.99K | Shares | 570K | 1.71K |
2023-08-11 | 3.12K | 2.88K | Shares | 436.40M | -240 |
2021-02-16 | 0 | 2.72K | Shares | 472K | 2.72K |
2021-02-16 | 0 | 2.67K | Shares | 600K | 2.67K |
2021-05-17 | 2.40K | 2.40K | Shares | 99K | 0 |
2021-05-17 | 523 | 2.40K | Shares | 528K | 1.87K |
2021-05-17 | 2.34K | 2.34K | Shares | 260K | 0 |
2021-05-17 | 2.05K | 2.05K | Shares | 38K | 0 |
2021-05-17 | 2.04K | 2.04K | Shares | 69K | 0 |
2021-05-17 | 0 | 1.91K | Shares | 625K | 1.91K |
2021-05-17 | 1.68K | 1.79K | Shares | 939K | 109 |
2021-02-16 | 0 | 1.70K | Shares | 77K | 1.70K |
2021-05-17 | 1.67K | 1.67K | Shares | 271K | 0 |
2021-05-17 | 1.66K | 1.66K | Shares | 235K | 0 |
2021-05-17 | 1.58K | 1.58K | Shares | 44K | 0 |
2021-05-17 | 0 | 1.57K | Shares | 354K | 1.57K |
2021-05-17 | 0 | 1.56K | Shares | 242K | 1.56K |
2021-05-17 | 1.54K | 1.54K | Shares | 90K | 0 |
2023-08-11 | 3.05K | 1.46K | Shares | 346.93M | -1.58K |
2023-08-11 | 1.47K | 1.45K | Shares | 450.43M | -18 |
2021-05-17 | 1.25K | 1.25K | Shares | 316K | 0 |
2021-05-17 | 1.23K | 1.23K | Shares | 68K | 0 |
2021-05-17 | 1.23K | 1.23K | Shares | 216K | 0 |
2021-05-17 | 1.18K | 1.18K | Shares | 32K | 0 |
2023-08-11 | 2.42K | 1.16K | Shares | 345.26M | -1.26K |
2021-05-17 | 381 | 1.15K | Shares | 2.85M | 767 |
2021-05-17 | 0 | 1.14K | Shares | 264K | 1.14K |
2021-05-17 | 1.02K | 1.02K | Shares | 95K | 0 |
2021-05-17 | 1K | 1K | Shares | 308K | 0 |
2021-02-16 | 0 | 978 | Shares | 73K | 978 |
2021-05-17 | 0 | 926 | Shares | 306K | 926 |
2021-05-17 | 923 | 923 | Shares | 77K | 0 |
2021-02-16 | 0 | 916 | Shares | 75K | 916 |
2021-05-17 | 906 | 906 | Shares | 107K | 0 |
2021-05-17 | 857 | 857 | Shares | 116K | 0 |
2021-05-17 | 847 | 847 | Shares | 205K | 0 |
2021-02-16 | 0 | 808 | Shares | 10K | 808 |
2021-05-17 | 787 | 787 | Shares | 151K | 0 |
2021-02-16 | 0 | 735 | Shares | 62K | 735 |
2021-05-17 | 726 | 726 | Shares | 89K | 0 |
2021-02-16 | 0 | 722 | Shares | 53K | 722 |
2021-05-17 | 699 | 699 | Shares | 35K | 0 |
2021-05-17 | 699 | 699 | Shares | 35K | 0 |
2021-02-16 | 0 | 695 | Shares | 244K | 695 |
2021-05-17 | 674 | 674 | Shares | 250K | 0 |
2021-05-17 | 623 | 623 | Shares | 41K | 0 |
2021-02-16 | 0 | 596 | Shares | 93K | 596 |
2021-05-17 | 563 | 563 | Shares | 43K | 0 |
2021-05-17 | 560 | 560 | Shares | 59K | 0 |
2021-05-17 | 543 | 543 | Shares | 151K | 0 |
2021-02-16 | 0 | 540 | Shares | 104K | 540 |
2021-02-16 | 0 | 503 | Shares | 95K | 503 |
2021-05-17 | 0 | 500 | Shares | 564K | 500 |
2021-05-17 | 0 | 494 | Shares | 229K | 494 |
2021-05-17 | 493 | 493 | Shares | 78K | 0 |
2021-02-16 | 0 | 440 | Shares | 92K | 440 |
2021-05-17 | 384 | 384 | Shares | 3K | 0 |
2021-05-17 | 378 | 378 | Shares | 162K | 0 |
2021-02-16 | 0 | 353 | Shares | 93K | 353 |
2023-08-11 | 262 | 307 | Shares | 293.28M | 45 |
2021-05-17 | 301 | 301 | Shares | 40K | 0 |
2021-05-17 | 292 | 292 | Shares | 39K | 0 |
2021-05-17 | 282 | 282 | Shares | 102K | 0 |