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 |
---|---|---|---|---|---|---|---|---|---|
BELDEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,640 | 49.10 | 03-31-2024 |
AMERICAN ASSETS TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -270,343 | -80.10 | 12-31-2023 |
SUNCOKE ENERGY INC | COM | 903 | $1,302,485 | 115,571 | 0.00 | 0.00 | 19,020 | 19.70 | 03-31-2024 |
ZSCALER INC | COM | 904 | $1,291,006 | 6,702 | 0.00 | 0.00 | 1,153 | 20.78 | 03-31-2024 |