Mar 31, 2025
|
Jennison Energy Infrastructure
|
1,556,848
|
0.79%
|
|
Dec 31, 2024
|
Jennison Energy Infrastructure
|
1,378,478
|
0.70%
|
|
Sep 30, 2024
|
Jennison Master Limited Partnership
|
2,714,541
|
1.37%
|
|
Jun 30, 2024
|
Jennison Master Limited Partnership
|
2,714,541
|
1.38%
|
|
Mar 31, 2024
|
Jennison Master Limited Partnership
|
2,780,223
|
1.41%
|
|
Dec 31, 2023
|
Jennison Master Limited Partnership
|
3,285,493
|
1.67%
|
|
Sep 30, 2023
|
Jennison Master Limited Partnership
|
3,317,616
|
1.69%
|
|
Jun 30, 2023
|
Jennison Master Limited Partnership
|
3,451,522
|
1.76%
|
|
Mar 31, 2023
|
Jennison Master Limited Partnership
|
3,474,054
|
1.79%
|