PGIM Custom Harvest LLC — Q2 2024 13F-HR

← PGIM Custom Harvest LLC

Q2 2024 · 13F-HR

PGIM Custom Harvest LLCholdings as filed

Filed 2024-08-14 · accession 0001137774-24-000173

$4.48B

Reported value

229

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287721	IYW	ISHARES TR	$692.8M	15.5%	4,603,468	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$338.0M	7.54%	8,221,794	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$296.0M	6.61%	513,364	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$284.0M	6.34%	1,255,329	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$280.4M	6.26%	1,054,252	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$267.3M	5.97%	1,465,314	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$231.2M	5.16%	1,673,185	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$198.8M	4.44%	845,319	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$139.2M	3.11%	954,782	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$117.0M	2.61%	1,365,867	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$108.0M	2.41%	886,497	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$102.6M	2.29%	1,027,284	Common	SOLE
464287812	IYK	ISHARES TR	$97.5M	2.18%	1,482,440	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$78.6M	1.76%	251,757	Common	SOLE
464287796	IYE	ISHARES TR	$71.2M	1.59%	1,483,095	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$67.7M	1.51%	884,567	Common	SOLE
464287291	IXN	ISHARES TR	$66.0M	1.47%	797,054	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$60.1M	1.34%	295,857	Common	SOLE
464287580	IYC	ISHARES TR	$57.5M	1.28%	707,707	Common	SOLE
464287762	IYH	ISHARES TR	$55.6M	1.24%	907,503	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$47.0M	1.05%	515,839	Common	SOLE
464287788	IYF	ISHARES TR	$42.0M	0.94%	443,866	Common	SOLE
464287697	IDU	ISHARES TR	$39.3M	0.88%	447,348	Common	SOLE
464287838	IYM	ISHARES TR	$39.3M	0.88%	280,784	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$36.3M	0.81%	284,599	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$34.5M	0.77%	391,049	Common	SOLE
464287739	IYR	ISHARES TR	$34.4M	0.77%	392,435	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$29.3M	0.65%	798,844	Common	SOLE
464287754	IYJ	ISHARES TR	$26.9M	0.60%	225,338	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$25.4M	0.57%	507,433	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$23.6M	0.53%	347,065	Common	SOLE
464288182	AAXJ	ISHARES TR	$21.4M	0.48%	297,300	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$21.4M	0.48%	144,416	Common	SOLE
037833100	AAPL	APPLE INC	$21.4M	0.48%	101,407	Common	SOLE
464287275	IXP	ISHARES TR	$20.2M	0.45%	227,846	Common	SOLE
464288521	USRT	ISHARES TR	$18.9M	0.42%	351,993	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$18.8M	0.42%	180,162	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$18.5M	0.41%	95,986	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$18.2M	0.41%	38,045	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$18.2M	0.41%	472,570	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$15.8M	0.35%	188,398	Common	SOLE
46434G822	EWJ	ISHARES INC	$15.4M	0.34%	224,945	Common	SOLE
464286608	EZU	ISHARES INC	$15.1M	0.34%	309,729	Common	SOLE
464286426	EEMA	ISHARES INC	$12.1M	0.27%	167,386	Common	SOLE
464288745	RXI	ISHARES TR	$9.9M	0.22%	61,462	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$9.3M	0.21%	34,703	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$8.4M	0.19%	18,754	Common	SOLE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$8.1M	0.18%	245,226	Common	SOLE
464287770	IYG	ISHARES TR	$7.7M	0.17%	117,348	Common	SOLE
46435G334	EWU	ISHARES TR	$6.3M	0.14%	181,653	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.1M	0.14%	11,187	Common	SOLE
35473P694	FLSW	FRANKLIN TEMPLETON ETF TR	$6.1M	0.14%	182,253	Common	SOLE
532457108	LLY	ELI LILLY & CO	$5.7M	0.13%	6,309	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$5.6M	0.13%	99,721	Common	SOLE
464288729	EXI	ISHARES TR	$5.5M	0.12%	40,907	Common	SOLE
35473P678	FLGB	FRANKLIN TEMPLETON ETF TR	$5.4M	0.12%	206,650	Common	SOLE
464286509	EWC	ISHARES INC	$4.9M	0.11%	133,029	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$4.9M	0.11%	74,770	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$4.5M	0.10%	149,044	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$4.3M	0.10%	5,011	Common	SOLE
464286103	EWA	ISHARES INC	$3.9M	0.09%	159,652	Common	SOLE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$3.9M	0.09%	62,840	Common	SOLE
464286749	EWL	ISHARES INC	$3.7M	0.08%	77,648	Common	SOLE
35473P660	FLAX	FRANKLIN TEMPLETON ETF TR	$3.6M	0.08%	156,605	Common	SOLE
023135106	AMZN	AMAZON COM INC	$3.5M	0.08%	17,968	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.2M	0.07%	6,419	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.1M	0.07%	12,147	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$3.1M	0.07%	24,819	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$3.0M	0.07%	56,525	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.8M	0.06%	5,476	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.7M	0.06%	13,533	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$2.6M	0.06%	57,304	Common	SOLE
46137Y609	RSPC	INVESCO EXCHANGE TRADED FD T	$2.6M	0.06%	86,901	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.6M	0.06%	6,334	Common	SOLE
464287200	IVV	ISHARES TR	$2.6M	0.06%	4,661	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.5M	0.06%	14,809	Common	SOLE
464287341	IXC	ISHARES TR	$2.5M	0.06%	59,378	Common	SOLE
464287408	IVE	ISHARES TR	$2.4M	0.05%	13,315	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.4M	0.05%	35,787	Common	SOLE
464287309	IVW	ISHARES TR	$2.2M	0.05%	23,579	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$2.2M	0.05%	11,961	Common	SOLE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$2.2M	0.05%	44,899	Common	SOLE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$2.1M	0.05%	32,242	Common	SOLE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$2.0M	0.05%	34,728	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$2.0M	0.05%	76,735	Common	NONE
464287713	IYZ	ISHARES TR	$1.9M	0.04%	89,581	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.9M	0.04%	11,806	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$1.9M	0.04%	7,603	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.7M	0.04%	4,647	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.6M	0.04%	8,808	Common	SOLE
35473P827	FLCA	FRANKLIN TEMPLETON ETF TR	$1.6M	0.04%	47,938	Common	SOLE
33737J224	FKU	FIRST TR EXCH TRD ALPHDX FD	$1.5M	0.03%	40,056	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.4M	0.03%	7,677	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.4M	0.03%	5,748	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$1.4M	0.03%	47,309	Common	SOLE
337738108	FISV	FISERV INC	$1.4M	0.03%	9,061	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.3M	0.03%	11,591	Common	SOLE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$1.3M	0.03%	16,262	Common	SOLE
464286400	EWZ	ISHARES INC	$1.3M	0.03%	47,972	Common	SOLE
464287614	IWF	ISHARES TR	$1.3M	0.03%	3,489	Common	SOLE
46429B416	EWUS	ISHARES TR	$1.2M	0.03%	35,188	Common	SOLE
464287507	IJH	ISHARES TR	$1.2M	0.03%	21,100	Common	SOLE
464287481	IWP	ISHARES TR	$1.2M	0.03%	10,892	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$1.1M	0.03%	37,215	Common	SOLE
464287473	IWS	ISHARES TR	$1.1M	0.03%	9,290	Common	SOLE
46137V381	RSPD	INVESCO EXCHANGE TRADED FD T	$1.1M	0.02%	22,792	Common	SOLE
46434V738	IEUR	ISHARES TR	$1.1M	0.02%	18,745	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.02%	2,403	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.0M	0.02%	13,827	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$997,286	0.02%	4,307	Common	SOLE
464288430	AIA	ISHARES TR	$991,080	0.02%	14,768	Common	SOLE
30303M102	META	META PLATFORMS INC	$945,014	0.02%	1,874	Common	SOLE
464287390	ILF	ISHARES TR	$935,599	0.02%	37,787	Common	SOLE
437076102	HD	HOME DEPOT INC	$934,052	0.02%	2,713	Common	SOLE
11135F101	AVGO	BROADCOM INC	$919,969	0.02%	573	Common	NONE
35473P835	FLBR	FRANKLIN TEMPLETON ETF TR	$895,711	0.02%	53,894	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$864,234	0.02%	18,751	Common	NONE
548661107	LOW	LOWES COS INC	$861,778	0.02%	3,909	Common	SOLE
09260D107	BX	BLACKSTONE INC	$834,536	0.02%	6,741	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$834,344	0.02%	5,334	Common	SOLE
464287804	IJR	ISHARES TR	$833,975	0.02%	7,819	Common	SOLE
33738R845	FTXN	FIRST TR EXCHANGE-TRADED FD	$833,097	0.02%	26,996	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$831,460	0.02%	4,926	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$818,483	0.02%	4,772	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$775,817	0.02%	13,390	Common	SOLE
92826C839	V	VISA INC	$763,788	0.02%	2,910	Common	SOLE
78463X301	GMF	SPDR INDEX SHS FDS	$752,518	0.02%	6,755	Common	SOLE
33737J232	FSZ	FIRST TR EXCH TRD ALPHDX FD	$739,700	0.02%	11,470	Common	SOLE
233051705	RVNU	DBX ETF TR	$739,586	0.02%	28,992	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$729,496	0.02%	2,144	Common	SOLE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$720,815	0.02%	5,290	Common	SOLE
69374H881	COWZ	PACER FDS TR	$692,295	0.02%	12,705	Common	NONE
68389X105	ORCL	ORACLE CORP	$689,338	0.02%	4,882	Common	SOLE
46432F396	MTUM	ISHARES TR	$659,440	0.01%	3,384	Common	NONE
464288240	ACWX	ISHARES TR	$648,292	0.01%	12,202	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$632,752	0.01%	2,902	Common	NONE
464288414	MUB	ISHARES TR	$610,851	0.01%	5,733	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$575,905	0.01%	12,122	Common	SOLE
35473P843	FLAU	FRANKLIN TEMPLETON ETF TR	$545,983	0.01%	18,944	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$531,528	0.01%	1,134	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$523,083	0.01%	1,724	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$520,817	0.01%	3,158	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$518,181	0.01%	1,213	Common	NONE
46137V290	RSPR	INVESCO EXCHANGE TRADED FD T	$515,362	0.01%	15,747	Common	SOLE
46432F370	SIZE	ISHARES TR	$506,661	0.01%	3,684	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$505,803	0.01%	1,492	Common	SOLE
464287606	IJK	ISHARES TR	$482,755	0.01%	5,479	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$480,789	0.01%	2,346	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$475,597	0.01%	7,485	Common	SOLE
464287655	IWM	ISHARES TR	$475,574	0.01%	2,344	Common	SOLE
92189F536	MLN	VANECK ETF TRUST	$457,377	0.01%	25,609	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$454,041	0.01%	305	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$446,829	0.01%	6,893	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$443,947	0.01%	3,586	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$432,950	0.01%	9,133	Common	NONE
617446448	MS	MORGAN STANLEY	$417,334	0.01%	4,294	Common	SOLE
464286665	EPP	ISHARES INC	$414,606	0.01%	9,642	Common	SOLE
747525103	QCOM	QUALCOMM INC	$414,584	0.01%	2,081	Common	SOLE
931142103	WMT	WALMART INC	$384,322	0.01%	5,676	Common	SOLE
00724F101	ADBE	ADOBE INC	$382,212	0.01%	688	Common	SOLE
464287705	IJJ	ISHARES TR	$376,006	0.01%	3,314	Common	SOLE
464287598	IWD	ISHARES TR	$369,353	0.01%	2,117	Common	SOLE
464287549	IGM	ISHARES TR	$368,846	0.01%	3,911	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$361,075	0.01%	3,849	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$353,973	0.01%	905	Common	SOLE
704326107	PAYX	PAYCHEX INC	$349,837	0.01%	2,951	Common	SOLE
46435U283	IBMP	ISHARES TR	$347,189	0.01%	13,882	Common	SOLE
46436E163	IBMR	ISHARES TR	$346,797	0.01%	13,950	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$344,962	0.01%	682	Common	NONE
G54950103	LIN	LINDE PLC	$344,905	0.01%	786	Common	NONE
580135101	MCD	MCDONALDS CORP	$341,396	0.01%	1,340	Common	SOLE
46434V621	DGRO	ISHARES TR	$337,076	0.01%	5,851	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$334,132	0.01%	4,292	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$325,352	0.01%	1,544	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$322,044	0.01%	9,989	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$318,165	0.01%	1,272	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$316,993	0.01%	3,913	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$314,888	0.01%	1,516	Common	SOLE
78468R739	SHM	SPDR SER TR	$298,222	0.01%	6,320	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$292,020	0.01%	500	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$291,849	0.01%	1,599	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$290,348	0.01%	1,079	Common	SOLE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$290,151	0.01%	12,253	Common	NONE
713448108	PEP	PEPSICO INC	$289,724	0.01%	1,757	Common	SOLE
46435U697	—	ISHARES TR	$289,516	0.01%	11,116	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$287,313	0.01%	1,151	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$282,830	0.01%	1,132	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$282,622	0.01%	1,198	Common	NONE
464287499	IWR	ISHARES TR	$278,591	0.01%	3,436	Common	SOLE
88160R101	TSLA	TESLA INC	$275,449	0.01%	1,392	Common	SOLE
46435G425	ESGU	ISHARES TR	$274,436	0.01%	2,300	Common	SOLE
78464A540	XTL	SPDR SER TR	$273,532	0.01%	3,545	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$268,779	0.01%	1,126	Common	SOLE
64110L106	NFLX	NETFLIX INC	$268,602	0.01%	398	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$264,005	0.01%	3,879	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$263,364	0.01%	1,802	Common	SOLE
191216100	KO	COCA COLA CO	$262,811	0.01%	4,129	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$252,013	0.01%	3,559	Common	SOLE
75513E101	RTX	RTX CORPORATION	$246,759	0.01%	2,458	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$244,891	0.01%	253	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$241,276	0.01%	784	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$241,074	0.01%	1,387	Common	SOLE
G29183103	ETN	EATON CORP PLC	$239,552	0.01%	764	Common	SOLE
464287556	IBB	ISHARES TR	$233,891	0.01%	1,704	Common	SOLE
718546104	PSX	PHILLIPS 66	$232,789	0.01%	1,649	Common	SOLE
055622104	BP	BP PLC	$231,401	0.01%	6,410	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$231,277	0.01%	219	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$228,128	0.01%	4,694	Common	SOLE
13321L108	CCJ	CAMECO CORP	$226,320	0.01%	4,600	Common	SOLE
46435U325	IBMQ	ISHARES TR	$224,154	0.01%	8,959	Common	SOLE
254687106	DIS	DISNEY WALT CO	$223,680	0.00%	2,253	Common	SOLE
428103105	HESM	HESS MIDSTREAM LP	$218,640	0.00%	6,000	Common	SOLE
35473P561	FLLA	FRANKLIN TEMPLETON ETF TR	$217,653	0.00%	10,880	Common	SOLE
020002101	ALL	ALLSTATE CORP	$216,180	0.00%	1,354	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$215,543	0.00%	845	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$213,507	0.00%	2,186	Common	SOLE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$213,249	0.00%	11,717	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$212,962	0.00%	398	Common	SOLE
002824100	ABT	ABBOTT LABS	$211,305	0.00%	2,034	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$211,035	0.00%	1,301	Common	NONE
464287663	IUSV	ISHARES TR	$208,516	0.00%	2,366	Common	SOLE
464287648	IWO	ISHARES TR	$207,924	0.00%	792	Common	SOLE
907818108	UNP	UNION PAC CORP	$205,670	0.00%	909	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$201,478	0.00%	1,998	Common	SOLE
929740108	WAB	WABTEC	$200,882	0.00%	1,271	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$200,767	0.00%	255	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$200,075	0.00%	3,114	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$134,502	0.00%	10,205	Common	SOLE
05637B105	BLZE	BACKBLAZE INC	$67,760	0.00%	11,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.