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Disclosery

PGIM INVESTMENTS LLC: EXI position timeline

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

PGIM INVESTMENTS LLC held 139,478 EXI 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 139,478 shares
    Change vs previous 13F -2,013 shares

    0.35% of the 13F portfolio, value $27,965,319.

    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 141,491 shares
    Change vs previous 13F +40,483 shares

    0.4% of the 13F portfolio, value $25,611,373.

    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 101,008 shares
    Change vs previous 13F -4,292 shares

    0.26% of the 13F portfolio, value $17,710,784.

    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 ended2025-09-30
    13F 105,300 shares
    Change vs previous 13F -2,009 shares

    0.27% of the 13F portfolio, value $18,190,615.

    13F-HR 0001137774-25-000200 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).

  5. period ended2025-06-30
    13F 107,309 shares
    Change vs previous 13F +1,492 shares

    0.37% of the 13F portfolio, value $17,746,801.

    13F-HR 0001137774-25-000134 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).

  6. period ended2025-03-31
    13F 105,817 shares
    Change vs previous 13F +57,988 shares

    0.37% of the 13F portfolio, value $15,383,675.

    13F-HR 0001137774-25-000071 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).

  7. period ended2024-12-31
    13F 47,829 shares
    Change vs previous 13F +8,976 shares

    0.13% of the 13F portfolio, value $6,754,890.

    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).

  8. period ended2024-09-30
    13F 38,853 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $5,779,384.

    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).