|
Jun 30, 2025
|
Jennison Energy Infrastructure
|
768,631
|
0.08%
|
|
|
|
Mar 31, 2025
|
Jennison Energy Infrastructure
|
771,694
|
0.08%
|
|
|
|
Dec 31, 2024
|
Jennison Energy Infrastructure
|
783,111
|
0.08%
|
|
|
|
Sep 30, 2024
|
Jennison Master Limited Partnership
|
1,416,928
|
0.14%
|
|
|
|
Jun 30, 2024
|
Jennison Master Limited Partnership
|
1,416,928
|
0.14%
|
|
|
|
Mar 31, 2024
|
Jennison Master Limited Partnership
|
1,398,874
|
0.14%
|
|
|
|
Dec 31, 2023
|
Jennison Master Limited Partnership
|
1,437,041
|
0.14%
|
|
|
|
Sep 30, 2023
|
Jennison Master Limited Partnership
|
1,451,092
|
0.14%
|
|
|
|
Jun 30, 2023
|
Jennison Master Limited Partnership
|
1,423,872
|
0.14%
|
|
|
|
Mar 31, 2023
|
Jennison Master Limited Partnership
|
1,223,440
|
0.12%
|