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 |
---|---|---|---|---|---|---|---|---|---|
INARI MED INC | COM | 501 | $16,478,203 | 343,439 | 0.00 | 0.00 | -100,070 | -22.56 | 03-31-2024 |
EXPRO GROUP HOLDINGS NV | COM | 502 | $16,420,308 | 822,249 | 0.00 | 0.00 | 463,584 | 129.25 | 03-31-2024 |
SHAKE SHACK INC | CL A | 503 | $16,365,064 | 157,311 | 0.00 | 157,311 | +Inf | 03-31-2024 | |
SITIME CORP | COM | 504 | $16,340,608 | 175,272 | 0.00 | 0.00 | 1,502 | 0.86 | 03-31-2024 |