PGIM Custom Harvest LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Andrew Donohue - Chief Compliance Officer
Location
Newark, NJ
Holdings as of
September 30, 2021
Value $
$595M
Num holdings
279
Date filed
11/12/2021, 01:09 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Aug 16, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Holderith CEO and Chief Product Engineer New York City, New York 11/12/2021

Other Included Managers (1):

Num Name File Number
1 Kore Private Wealth LLC 028-19457