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Disclosery

PGIM INVESTMENTS LLC: DIA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PGIM INVESTMENTS LLC on DIA, newest first. How the timeline and the estimate are built.

PGIM INVESTMENTS LLC held 1,385 DIA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,385 shares
    Change vs previous 13F +405 shares

    0.01% of the 13F portfolio, value $723,678.

    13F-HR 0001137774-26-000189 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 980 shares
    Change vs previous 13F +52 shares

    0.01% of the 13F portfolio, value $454,075.

    13F-HR 0001137774-26-000113 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 928 shares
    Change vs previous 13F +928 shares

    0.01% of the 13F portfolio, value $446,124.

    13F-HR 0001137774-26-000060 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -1,469 shares

    13F-HR 0001137774-25-000038 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-09-30
    13F 1,469 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $621,563.

    13F-HR 0001137774-24-000270 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).