Mar 31, 2025
|
Jennison Energy Infrastructure
|
630,973
|
0.05%
|
|
Dec 31, 2024
|
Jennison Energy Infrastructure
|
618,846
|
0.05%
|
|
Sep 30, 2024
|
Jennison Master Limited Partnership
|
962,358
|
0.08%
|
|
Jun 30, 2024
|
Jennison Master Limited Partnership
|
962,358
|
0.08%
|
|
Mar 31, 2024
|
Jennison Master Limited Partnership
|
727,851
|
0.06%
|
|
Dec 31, 2023
|
Jennison Master Limited Partnership
|
823,890
|
0.07%
|
|
Sep 30, 2023
|
Jennison Master Limited Partnership
|
831,946
|
0.07%
|
|
Jun 30, 2023
|
Jennison Master Limited Partnership
|
816,340
|
0.07%
|
|
Mar 31, 2023
|
Jennison Master Limited Partnership
|
995,523
|
0.08%
|