Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,598,000 |
9,400 |
-94.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$29,661,090 |
174,477 |
+97.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,620,542 |
88,168 |
-66.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,868,597 |
262,614 |
-25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,652,256 |
351,609 |
+147.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,480,156 |
141,942 |
-2.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,162,470 |
145,072 |
-23.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,275,391 |
189,969 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,441,952 |
186,364 |
-21.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,338,206 |
238,522 |
-21.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$39,128,933 |
302,294 |
+10.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$34,017,242 |
274,399 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$40,031,351 |
273,569 |
-38.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$70,731,567 |
443,987 |
-42.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$102,251,155 |
767,133 |
-21.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$151,701,158 |
972,381 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$165,357,187 |
1,062,229 |
-19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$166,986,874 |
1,310,729 |
+638.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$23,126,336 |
177,608 |
-42.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$54,396,209 |
306,216 |
-42.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,820,424 |
534,285 |
+364.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$18,902,550 |
115,000 |
-80.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$95,683,446 |
579,724 |
+68.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,024,723 |
343,816 |
-39.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$62,855,070 |
569,649 |
-11.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$64,366,211 |
645,340 |
—
|
Shares |
Defined |
2020-05-15 |