Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,654,000 |
86,200 |
+2489.4%
|
Shares |
Sole |
2026-02-13 |
| 2024-09-30 |
$370,883 |
3,329 |
-84.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,358,733 |
22,100 |
-53.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,661,305 |
47,013 |
+321.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,371,819 |
11,153 |
+565.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$216,812 |
1,675 |
-72.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$765,142 |
6,172 |
+11.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$813,302 |
5,558 |
+37.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$642,656 |
4,034 |
-98.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$30,232,971 |
226,821 |
+73.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$20,445,422 |
131,052 |
+281.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,343,217 |
34,324 |
-43.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,731,906 |
60,690 |
-51.8%
|
Shares |
Sole |
2022-02-11 |
| 2020-06-30 |
$13,902,619 |
125,998 |
—
|
Shares |
Sole |
2020-08-11 |