13F-HR filed by PGIM Wadhwani LLP
PGIM Wadhwani LLP filed this 13F-HR for the quarter ended 2017-12-31, filed 2024-06-14, with 5 holding rows worth $102,404,596.
- Accession
- 0001137774-24-000087
- Filer
- CIK 1723357
- Filed
- 2024-06-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 5 entries on the cover page, a total value of $102,404,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,404,596 with VALUE read as dollars as filed, 13F file number 028-23774. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 723,740 | $59,838,823 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 966,060 | $26,962,735 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 179,850 | $9,474,498 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91,290 | $5,837,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,800 | $290,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-24-000087 | this filing | 2024-06-14 | acceptance time not in the bulk data set |