Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,764,840 |
86,852 |
-45.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$26,979,000 |
158,700 |
+142.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,632,900 |
65,500 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$8,643,311 |
65,579 |
+9.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,422,554 |
59,787 |
-10.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,217,552 |
66,728 |
+70.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,368,385 |
39,210 |
+19.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,513,658 |
32,921 |
-66.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,807,903 |
98,056 |
-9.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,325,943 |
108,341 |
+9.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$12,861,934 |
99,366 |
+9.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$11,223,250 |
90,532 |
+35.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$9,757,429 |
66,681 |
-8.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$11,621,504 |
72,949 |
+67.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,796,380 |
43,487 |
+5.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$6,413,414 |
41,109 |
+12.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,679,774 |
36,486 |
-51.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,613,730 |
75,461 |
-22.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$12,621,644 |
96,933 |
+21.8%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$14,141,208 |
79,606 |
+112.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$6,661,500 |
37,500 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$6,661,500 |
37,500 |
-21.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,869,542 |
47,877 |
+47.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,348,940 |
32,408 |
-9.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,090,320 |
35,699 |
-37.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,266,429 |
56,792 |
-14.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,644,379 |
66,617 |
—
|
Shares |
Sole |
2020-05-13 |
