| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/13/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 16 | Prudential Trust Co | 028-13416 |
| 3 | PGIM, Inc. | 028-04217 |
| 22 | PRUDENTIAL LIFE INSURANCE COMPANY, LTD. | 028-18406 |
| 14 | PGIM Quantitative Solutions LLC | 028-11173 |
| 26 | PGIM INVESTMENTS LLC | 028-19510 |