Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,157,130 |
112,689 |
-53.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,600,761 |
239,763 |
-59.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,042,278 |
594,066 |
+269.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$19,938,365 |
160,599 |
+13.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,408,606 |
141,361 |
-57.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$37,432,307 |
335,987 |
+27759.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$128,716 |
1,206 |
-99.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$36,646,696 |
304,324 |
+150.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$14,925,435 |
121,345 |
-85.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$105,599,346 |
815,817 |
+4.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$96,741,347 |
780,361 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,990,217 |
737,991 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$112,153,118 |
703,993 |
+4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$90,052,052 |
675,610 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,224,792 |
661,655 |
+42.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$72,252,049 |
464,136 |
-15.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$70,053,435 |
549,870 |
-15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,422,821 |
648,359 |
+29.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,883,770 |
500,359 |
+81.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$45,413,948 |
276,291 |
-0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,772,161 |
277,323 |
+46.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,081,690 |
189,927 |
+11.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,794,874 |
170,336 |
-29.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,970,015 |
240,325 |
—
|
Shares |
Defined |
2020-05-26 |
