13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 706 holding rows worth $13,608,089,595.
- Accession
- 0000898419-25-000020
- Filer
- CIK 898419
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 814 entries on the cover page, a total value of $13,608,089,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,608,089,595 with VALUE read as dollars as filed, 13F file number 028-03582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEastspring Asset Management (Thailand) Co. Ltd.
- included managerEASTSPRING INVESTMENTS (SINGAPORE) LTD
- included managerEastspring Securities Investment Trust Co. Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,402 | $853,195 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,495 | $852,813 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,120 | $852,396 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 29,822 | $851,418 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,219 | $845,908 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,229 | $840,868 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,030 | $837,104 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,283 | $834,822 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,197 | $824,971 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,573 | $821,290 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,177 | $820,810 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,517 | $820,703 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,699 | $817,830 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,484 | $814,093 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,223 | $795,933 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,469 | $779,068 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,107 | $760,586 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,320 | $759,456 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,438 | $752,108 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,387 | $748,987 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,044 | $744,476 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,148 | $744,051 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,767 | $735,084 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,373 | $726,909 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,840 | $724,181 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,185 | $706,364 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,518 | $700,402 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 75,552 | $697,344 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,540 | $693,719 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,336 | $692,459 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,091 | $688,882 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,232 | $682,515 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,003 | $681,531 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,662 | $679,780 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,034 | $676,079 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,111 | $671,737 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,023 | $671,221 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,055 | $660,671 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,574 | $660,308 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,777 | $651,910 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 339 | $647,951 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,249 | $647,750 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,084 | $646,186 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,624 | $644,724 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,189 | $643,138 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,539 | $642,133 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,607 | $639,844 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,424 | $637,582 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,008 | $635,322 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,410 | $633,517 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,325 | $630,023 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,708 | $629,327 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,394 | $622,847 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,223 | $618,404 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,832 | $617,178 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,224 | $616,945 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,561 | $616,493 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,445 | $613,021 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,511 | $610,897 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,030 | $610,665 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 939 | $609,918 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,785 | $606,452 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,610 | $606,100 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,274 | $602,378 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,718 | $601,695 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,716 | $600,809 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,845 | $599,931 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,080 | $599,575 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,216 | $596,243 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,636 | $588,850 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,185 | $587,389 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,408 | $580,824 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,412 | $578,830 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,517 | $578,008 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,501 | $575,205 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,316 | $570,273 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,239 | $566,585 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,036 | $566,574 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,375 | $566,401 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,455 | $563,747 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,712 | $559,485 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,681 | $559,252 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,215 | $552,729 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,143 | $549,571 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,615 | $545,594 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,458 | $541,875 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,200 | $540,720 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,982 | $537,109 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,006 | $536,926 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,792 | $536,416 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,592 | $535,266 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,000 | $530,180 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,733 | $530,073 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,223 | $527,981 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,775 | $527,459 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,838 | $524,120 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,979 | $522,815 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,615 | $515,250 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,781 | $511,254 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,597 | $510,175 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,044 | $509,706 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,968 | $508,664 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,750 | $507,863 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,256 | $502,647 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,965 | $502,107 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,789 | $501,664 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,696 | $495,892 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,540 | $494,322 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 25,923 | $487,093 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,769 | $486,201 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,022 | $480,455 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,015 | $475,197 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,836 | $474,175 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,675 | $472,955 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,357 | $472,508 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 20,000 | $472,292 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,609 | $470,410 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,208 | $468,574 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,251 | $466,941 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,566 | $462,423 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,961 | $451,605 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,204 | $451,364 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,767 | $449,438 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,672 | $448,781 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,368 | $442,934 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,632 | $440,965 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,970 | $437,773 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 930 | $435,054 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,190 | $433,037 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,818 | $432,274 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,648 | $429,426 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,051 | $427,996 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,654 | $422,729 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,738 | $420,307 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,205 | $419,744 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 46,539 | $416,575 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,148 | $414,593 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,149 | $410,850 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,204 | $410,638 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,421 | $407,102 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,146 | $405,536 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,750 | $404,168 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,941 | $401,740 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,562 | $397,529 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,027 | $389,136 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,845 | $386,837 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,700 | $385,678 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,055 | $376,682 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,766 | $376,263 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,247 | $374,867 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,489 | $372,159 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,339 | $369,796 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,146 | $369,143 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,095 | $364,115 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,163 | $361,158 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,328 | $356,496 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,858 | $355,023 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,591 | $351,762 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,508 | $351,321 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,682 | $350,958 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,513 | $348,218 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,504 | $346,991 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,164 | $335,302 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,906 | $334,923 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,386 | $330,700 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,354 | $330,369 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 42,045 | $324,167 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,994 | $323,427 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,490 | $318,488 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,238 | $317,514 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,886 | $316,846 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,275 | $316,038 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,950 | $313,892 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,233 | $312,275 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,815 | $309,911 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,789 | $307,542 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,519 | $305,429 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,014 | $304,032 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,851 | $303,489 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,873 | $301,242 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,800 | $295,256 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,223 | $294,414 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,913 | $286,666 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,289 | $283,578 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,348 | $281,446 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,300 | $277,656 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,488 | $276,192 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,507 | $272,390 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,988 | $253,412 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $249,074 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,692 | $238,942 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,219 | $238,205 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,876 | $237,270 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 729 | $228,585 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,599 | $226,946 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,659 | $224,638 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 457 | $220,800 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,499 | $218,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,400 | $211,512 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,473 | $205,822 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,000 | $201,080 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,000 | $200,500 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,500 | $163,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,800 | $120,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,900 | $57,018 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 100 | $8,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-25-000020 | this filing | 2025-11-14 | acceptance time not in the bulk data set |