Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,157,250 |
800,925 |
+17.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$89,905,523 |
682,136 |
+24.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,103,563 |
547,527 |
-28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,540,471 |
761,502 |
+2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$91,414,858 |
742,305 |
-11.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$93,125,500 |
835,881 |
-9.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$98,599,732 |
923,824 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$115,648,837 |
960,379 |
-21.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$151,165,893 |
1,228,991 |
-7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$172,560,216 |
1,333,129 |
+8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$152,827,734 |
1,232,780 |
+11.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$161,864,976 |
1,106,164 |
-15.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$208,002,463 |
1,305,646 |
+8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$160,706,819 |
1,205,693 |
-24.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$249,694,627 |
1,600,504 |
-8.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$273,026,031 |
1,753,877 |
+6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$209,349,283 |
1,643,244 |
-47.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$405,811,441 |
3,116,592 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$554,230,049 |
3,119,962 |
-11.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$581,057,316 |
3,535,057 |
+23.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$473,482,070 |
2,868,719 |
+3.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$396,530,812 |
2,780,916 |
+74.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$176,042,173 |
1,595,452 |
+6.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$149,723,603 |
1,501,139 |
—
|
Shares |
Defined |
2020-05-14 |
