Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,585,300 |
1,521,090 |
-17.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$243,494,566 |
1,847,455 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$198,168,380 |
1,867,399 |
+11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$208,045,850 |
1,675,762 |
-8.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$225,076,081 |
1,827,658 |
+20.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$168,457,488 |
1,512,050 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$155,967,003 |
1,461,323 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$164,848,837 |
1,368,949 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$161,470,833 |
1,312,771 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$168,221,776 |
1,299,612 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$153,957,720 |
1,241,895 |
+5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$171,627,089 |
1,172,877 |
+3.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$180,982,212 |
1,136,038 |
+12.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$134,139,854 |
1,006,376 |
+18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$132,119,407 |
846,865 |
+80.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,996,308 |
468,917 |
+16.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,115,553 |
401,221 |
+235.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,585,875 |
119,698 |
-24.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,032,834 |
157,807 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,123,625 |
152,848 |
-33.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,143,550 |
231,103 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,338,984 |
226,797 |
+79.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,936,383 |
126,304 |
-6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,472,181 |
135,073 |
—
|
Shares |
Defined |
2020-05-15 |
