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PGIM INVESTMENTS LLC: FEZ position timeline

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

PGIM INVESTMENTS LLC held 612,682 FEZ 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 612,682 shares
    Change vs previous 13F +40,898 shares

    0.53% of the 13F portfolio, value $42,078,986.

    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 571,784 shares
    Change vs previous 13F +136,947 shares

    0.55% of the 13F portfolio, value $35,496,386.

    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 434,837 shares
    Change vs previous 13F +5,835 shares

    0.41% of the 13F portfolio, value $27,999,191.

    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 429,002 shares
    Change vs previous 13F +13,362 shares

    0.4% of the 13F portfolio, value $26,649,640.

    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 415,640 shares
    Change vs previous 13F +4,397 shares

    0.51% of the 13F portfolio, value $24,826,212.

    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 411,243 shares
    Change vs previous 13F -18,172 shares

    0.53% of the 13F portfolio, value $22,375,763.

    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 429,415 shares
    Change vs previous 13F -2,084 shares

    0.4% of the 13F portfolio, value $20,676,348.

    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 431,499 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $22,973,024.

    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).