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 |
---|---|---|---|---|---|---|---|---|---|
WASTE MGMT INC DEL | COM | 1201 | $648,402 | 3,042 | 0.00 | 0.00 | -303 | -9.06 | 03-31-2024 |
VISTEON CORP | COM NEW | 1202 | $646,031 | 5,493 | 0.00 | 5,493 | +Inf | 03-31-2024 | |
PRIMO WATER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 42,821 | +Inf | 03-31-2024 | |
MARATHON DIGITAL HOLDINGS IN | COM | 1204 | $643,846 | 28,514 | 0.00 | 0.00 | 7,280 | 34.28 | 03-31-2024 |