Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,068,070 |
476,871 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$66,367,888 |
503,550 |
-0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$53,460,280 |
503,772 |
-4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$65,198,983 |
525,163 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,185,285 |
521,196 |
+18.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$48,839,802 |
438,379 |
+3.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$45,147,749 |
423,009 |
-22.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,663,217 |
545,285 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$74,897,037 |
608,919 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$80,342,500 |
620,693 |
+8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,141,794 |
573,863 |
-6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$90,164,301 |
616,171 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$95,562,101 |
599,850 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$81,015,259 |
607,812 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,633,479 |
606,586 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$95,585,269 |
614,025 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$79,133,618 |
621,143 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$82,270,713 |
631,831 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,145,163 |
603,159 |
+6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$93,257,617 |
567,364 |
+8.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$86,596,453 |
524,668 |
+0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$74,417,150 |
521,896 |
+42.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,514,972 |
367,183 |
-3.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$38,033,156 |
381,323 |
—
|
Shares |
Defined |
2020-05-14 |
