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 |
---|---|---|---|---|---|---|---|---|---|
MAXLINEAR INC | COM | 601 | $9,958,876 | 533,416 | 0.00 | 0.00 | 14,111 | 2.72 | 03-31-2024 |
EMBRAER S.A. | SPONSORED ADS | 602 | $9,817,826 | 368,537 | 0.00 | 368,537 | +Inf | 03-31-2024 | |
UNILEVER PLC | SPON ADR NEW | 603 | $9,679,443 | 192,856 | 0.00 | 0.00 | 27,065 | 16.32 | 03-31-2024 |
TRANSOCEAN LTD | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,106 | -0.86 | 03-31-2024 |