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 |
---|---|---|---|---|---|---|---|---|---|
DECKERS OUTDOOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,194 | -72.42 | 12-31-2023 |
ADIENT PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,854 | 35.16 | 03-31-2024 |
LIVENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -153,323 | -77.28 | 03-31-2024 |
MICROSTRATEGY INC | CL A NEW | 1104 | $806,256 | 473 | 0.00 | 473 | +Inf | 03-31-2024 |