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 |
---|---|---|---|---|---|---|---|---|---|
READY CAPITAL CORP | COM | 1001 | $994,677 | 108,946 | 0.00 | 0.00 | 52,274 | 92.24 | 03-31-2024 |
GREEN BRICK PARTNERS INC | COM | 1002 | $987,832 | 16,401 | 0.00 | 0.00 | -2,629 | -13.82 | 03-31-2024 |
SBA COMMUNICATIONS CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 3,874 | +Inf | 03-31-2024 | |
MATSON INC | COM | 1004 | $979,341 | 8,713 | 0.00 | 0.00 | 14 | 0.16 | 03-31-2024 |