Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JENNISON ASSOCIATES LLC | 05-02-2024 | 03-31-2024 | 797 | 149,561,318,938 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIFEZONE METALS LIMITED | ORD SHS | 751 | $3,782,212 | 493,118 | 0.00 | 0.00 | 11,468 | 2.38 | 03-31-2024 |
ENPHASE ENERGY INC | COM | 752 | $3,701,714 | 30,598 | 0.00 | 0.00 | 118 | 0.39 | 03-31-2024 |
MCCORMICK & CO INC | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,573 | -14.54 | 03-31-2024 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | Liquidated | $3,415,060 | 393,894 | 0.00 | 0.00 | 393,894 | +Inf | 03-31-2024 |