Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,768,000 |
110,400 |
+10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,213,740 |
100,256 |
+19.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,908,242 |
83,945 |
+25.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,300,296 |
66,857 |
+9.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,539,365 |
61,221 |
-30.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,815,108 |
88,099 |
+27.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,392,652 |
69,265 |
+61.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,182,032 |
43,033 |
-1.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$5,360,463 |
43,581 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,153,393 |
39,813 |
-19.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,139,862 |
49,527 |
-10.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,058,685 |
55,072 |
-4.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,148,854 |
57,428 |
+16.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,591,590 |
49,453 |
-4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,069,772 |
51,726 |
+4.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,743,025 |
49,740 |
-5.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,680,854 |
52,440 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,599,693 |
50,685 |
-20.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,305,896 |
63,645 |
+40.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$7,466,507 |
45,425 |
-18.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$9,242,634 |
55,999 |
-17.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$9,626,536 |
67,512 |
+9.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$6,833,356 |
61,930 |
+10.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$5,567,686 |
55,822 |
—
|
Shares |
Sole |
2020-05-14 |
