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Disclosery

PGIM INVESTMENTS LLC: FKU position timeline

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

PGIM INVESTMENTS LLC held 15,591 FKU 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 15,591 shares
    Change vs previous 13F +779 shares

    0.01% of the 13F portfolio, value $820,322.

    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 14,812 shares
    Change vs previous 13F +780 shares

    0.01% of the 13F portfolio, value $745,955.

    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 14,032 shares
    Change vs previous 13F -871 shares

    0.01% of the 13F portfolio, value $714,358.

    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 14,903 shares
    Change vs previous 13F +51 shares

    0.01% of the 13F portfolio, value $722,325.

    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 14,852 shares
    Change vs previous 13F +112 shares

    0.01% of the 13F portfolio, value $696,410.

    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 14,740 shares
    Change vs previous 13F -2,814 shares

    0.01% of the 13F portfolio, value $590,042.

    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 17,554 shares
    Change vs previous 13F -17,221 shares

    0.01% of the 13F portfolio, value $668,456.

    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 34,775 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,454,638.

    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).