ICICI Prudential Asset Management Co Ltd
Holdings in MKTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,933,631 | 49,289 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $8,205,258 | 47,089 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $8,462,129 | 37,889 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $8,197,285 | 37,889 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $8,564,429 | 37,889 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $9,707,161 | 37,889 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $8,680,743 | 43,289 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $9,491,113 | 43,289 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $8,912,304 | 30,433 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $7,228,082 | 33,833 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $3,973,584 | 15,200 | Shares | Sole | 2023-07-20 |
| 2022-12-31 | $3,521,822 | 12,628 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $3,503,772 | 15,748 | Shares | Sole | 2022-10-28 |