13F-HR filed by PGIM Wadhwani LLP
PGIM Wadhwani LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2024-06-14, with 5 holding rows worth $71,317,172.
- Accession
- 0001137774-24-000090
- 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 Q3 2018
A holdings report, 5 entries on the cover page, a total value of $71,317,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,317,172 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 658,374 | $35,506,110 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 266,147 | $25,323,887 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,638 | $6,637,702 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,622 | $3,823,548 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 940 | $25,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-24-000090 | this filing | 2024-06-14 | acceptance time not in the bulk data set |