Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,092,310 |
100,543 |
+15.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,442,743 |
86,819 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,487,582 |
79,981 |
-19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,306,864 |
99,129 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,939,637 |
96,952 |
-17.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,036,640 |
117,015 |
-42.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,786,366 |
204,126 |
-8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,776,349 |
222,358 |
+100.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,660,011 |
111,057 |
-6.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,412,808 |
119,073 |
+16.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,677,170 |
102,260 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,032,041 |
102,727 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,671,949 |
104,651 |
-11.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,783,800 |
118,417 |
+28.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,431,392 |
92,503 |
-10.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,080,398 |
103,298 |
+48.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,857,865 |
69,528 |
-38.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,752,530 |
113,298 |
+31.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$15,285,564 |
86,048 |
-20.1%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$17,705,277 |
107,716 |
-9.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,554,463 |
118,476 |
-1.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$17,219,738 |
120,764 |
-60.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$34,074,536 |
308,814 |
-11.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,802,178 |
348,929 |
—
|
Shares |
Defined |
2020-05-14 |
