Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,590,060 |
121,118 |
+7071.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$222,610 |
1,689 |
+70.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$105,058 |
990 |
-27.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$169,092 |
1,362 |
-0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$169,331 |
1,375 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$155,082 |
1,392 |
-64.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$416,994 |
3,907 |
+2539.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,822 |
148 |
-93.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$259,038 |
2,106 |
+13.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$240,240 |
1,856 |
-97.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,838,374 |
63,228 |
+27.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,242,164 |
49,492 |
+4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,555,913 |
47,429 |
+2765.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$220,594 |
1,655 |
-94.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,107,611 |
32,739 |
+1650.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$291,102 |
1,870 |
-91.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,680,623 |
21,041 |
+11923.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,786 |
175 |
-86.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$228,800 |
1,288 |
-92.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,984,301 |
18,156 |
+40.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,137,727 |
12,952 |
+12852.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,259 |
100 |
-92.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$139,028 |
1,260 |
+17.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$107,220 |
1,075 |
—
|
Shares |
Defined |
2020-05-14 |
