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PGIM INVESTMENTS LLC: IXN position timeline

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

PGIM INVESTMENTS LLC held 1,093,248 IXN 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 1,093,248 shares
    Change vs previous 13F -8,072 shares

    1.98% of the 13F portfolio, value $157,952,510.

    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 1,101,320 shares
    Change vs previous 13F +213,485 shares

    1.72% of the 13F portfolio, value $110,098,985.

    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 887,835 shares
    Change vs previous 13F -34,626 shares

    1.38% of the 13F portfolio, value $93,222,712.

    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 922,461 shares
    Change vs previous 13F -24,402 shares

    1.43% of the 13F portfolio, value $95,207,224.

    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 946,863 shares
    Change vs previous 13F -982,346 shares

    1.8% of the 13F portfolio, value $87,433,330.

    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 1,929,209 shares
    Change vs previous 13F +534,897 shares

    3.49% of the 13F portfolio, value $146,118,290.

    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 1,394,312 shares
    Change vs previous 13F -28,535 shares

    2.31% of the 13F portfolio, value $118,167,976.

    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 1,422,847 shares
    Change vs previous 13F not available

    2.38% of the 13F portfolio, value $117,427,554.

    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).