Mar 31, 2025
|
Jennison Energy Infrastructure
|
259,590
|
0.04%
|
|
Dec 31, 2024
|
Jennison Energy Infrastructure
|
320,611
|
0.05%
|
|
Sep 30, 2024
|
Jennison Master Limited Partnership
|
378,845
|
0.06%
|
|
Jun 30, 2024
|
Jennison Master Limited Partnership
|
378,845
|
0.06%
|
|
Mar 31, 2024
|
Jennison Master Limited Partnership
|
493,864
|
0.08%
|
|
Dec 31, 2023
|
Jennison Master Limited Partnership
|
432,669
|
0.07%
|
|
Sep 30, 2023
|
Jennison Master Limited Partnership
|
436,900
|
0.08%
|
|
Jun 30, 2023
|
Jennison Master Limited Partnership
|
0
|
0.00%
|
|
Mar 31, 2023
|
Jennison Master Limited Partnership
|
492,837
|
0.11%
|