Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,214,870 |
1,818,911 |
+164.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$90,799,127 |
688,916 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,987,997 |
706,634 |
-6.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$94,195,954 |
758,727 |
+15.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$81,125,184 |
658,751 |
-41.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$124,633,028 |
1,118,688 |
+4.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$114,198,964 |
1,069,980 |
+14.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$112,906,994 |
937,610 |
+6.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$107,933,607 |
877,509 |
-15.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$133,921,598 |
1,034,623 |
-5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$135,831,820 |
1,095,683 |
-14.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$188,511,962 |
1,288,266 |
+1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$203,228,260 |
1,275,678 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$166,420,560 |
1,248,560 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$184,368,248 |
1,181,772 |
+18.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$155,542,971 |
999,184 |
+19.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$106,133,371 |
833,072 |
+11.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$97,244,603 |
746,829 |
+8.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$121,891,769 |
686,173 |
+35.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,983,013 |
504,855 |
+20013.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$414,275 |
2,510 |
-89.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,388,366 |
23,763 |
+15.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,276,093 |
20,628 |
+13.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,808,286 |
18,130 |
—
|
Shares |
Defined |
2020-05-13 |
