Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,589,140 |
1,044,642 |
-44.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$246,091,554 |
1,867,159 |
+8.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$182,663,715 |
1,721,294 |
+3.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$206,342,510 |
1,662,042 |
+4.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$195,505,671 |
1,587,541 |
+4.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$168,845,639 |
1,515,534 |
-1.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$164,185,102 |
1,538,322 |
+2.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$179,972,259 |
1,494,538 |
+7.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$171,420,057 |
1,393,659 |
-2.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$184,577,034 |
1,425,966 |
+3237.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$5,296,988 |
42,728 |
-98.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$311,390,820 |
2,128,004 |
-25.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$453,337,311 |
2,845,630 |
-18.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$467,959,991 |
3,510,841 |
+4.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$526,855,282 |
3,377,061 |
+2.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$512,024,466 |
3,289,166 |
+2.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$410,456,297 |
3,221,792 |
+11.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$377,128,912 |
2,896,313 |
+0.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$512,486,420 |
2,884,972 |
+52.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$311,946,148 |
1,897,829 |
+2.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$265,222,818 |
1,860,038 |
+6.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$192,015,323 |
1,740,215 |
-1.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$176,041,598 |
1,765,005 |
—
|
Shares |
Other |
2020-05-12 |
