Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$926,106,620 |
5,447,686 |
-7.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$778,535,348 |
5,906,945 |
-1.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$634,900,997 |
5,982,859 |
+25776.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,870,472 |
23,121 |
-1.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,885,897 |
23,434 |
+200.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$869,555 |
7,805 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$674,822,622 |
6,322,708 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$776,551,127 |
6,448,689 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$782,741,004 |
6,363,748 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$825,704,617 |
6,379,053 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$787,097,058 |
6,349,093 |
+2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$903,597,113 |
6,175,064 |
+2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$963,925,067 |
6,050,625 |
+6328.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,546,053 |
94,126 |
-98.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$898,180,146 |
5,757,196 |
+2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$872,164,523 |
5,602,650 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$706,394,906 |
5,544,701 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$713,312,773 |
5,478,172 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$974,085,207 |
5,483,479 |
+8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$828,434,494 |
5,040,059 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$805,096,239 |
4,877,893 |
+2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$680,543,998 |
4,772,733 |
-3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$544,092,939 |
4,931,058 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$513,669,677 |
5,150,087 |
—
|
Shares |
Sole |
2020-05-15 |
