Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,795,990 |
116,447 |
-9.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,868,686 |
127,987 |
-4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,279,188 |
134,557 |
-6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,836,381 |
143,668 |
-15.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,888,825 |
169,621 |
+59.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,882,098 |
106,652 |
+2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,080,068 |
103,814 |
+14.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,917,517 |
90,662 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,222,151 |
91,237 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,231,950 |
94,499 |
-7.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,629,195 |
101,873 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,460,622 |
98,822 |
-19.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,618,070 |
123,144 |
-5.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,311,304 |
129,877 |
-47.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,604,674 |
247,450 |
-7.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$41,588,640 |
267,159 |
+41.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,995,916 |
188,351 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,728,428 |
182,232 |
+31.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,582,888 |
138,386 |
+8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,059,248 |
128,121 |
+2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,726,979 |
125,580 |
-3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,460,842 |
129,468 |
+18.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,032,135 |
109,046 |
+19.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,107,857 |
91,316 |
—
|
Shares |
Defined |
2020-05-15 |
