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 |
---|---|---|---|---|---|---|---|---|---|
AMKOR TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,454 | 9.37 | 12-31-2023 |
FIRSTSERVICE CORP NEW | COM | 1052 | $874,972 | 5,283 | 0.00 | 0.00 | 202 | 3.98 | 03-31-2024 |
DIAMOND OFFSHORE DRILLING IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,365 | 46.81 | 03-31-2024 |
CLOUDFLARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 10,438 | +Inf | 03-31-2024 |