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 |
---|---|---|---|---|---|---|---|---|---|
B2GOLD CORP | COM | 701 | $5,494,245 | 2,105,075 | 0.00 | 0.00 | -4,225,589 | -66.75 | 03-31-2024 |
SYNOPSYS INC | COM | 702 | $5,458,397 | 9,551 | 0.00 | 0.00 | 2,379 | 33.17 | 03-31-2024 |
GENESIS ENERGY L P | UNIT LTD PARTN | Liquidated | $0 | 0 | 0.00 | 466,399 | +Inf | 03-31-2024 | |
PATTERSON-UTI ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,047,982 | -84.04 | 12-31-2023 |