Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,520,320 |
191,296 |
+11.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$22,564,947 |
171,206 |
-40.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,302,455 |
285,549 |
+24.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,496,889 |
229,536 |
+11.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,304,855 |
205,480 |
+10783.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$210,341 |
1,888 |
-99.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$48,034,039 |
450,052 |
+46.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,884,520 |
306,299 |
+271.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,135,815 |
82,405 |
-78.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,278,243 |
388,429 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,350,650 |
390,019 |
+48.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,511,562 |
263,183 |
+10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,813,339 |
237,357 |
+39.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,667,825 |
170,064 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,247,922 |
174,655 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,133,278 |
174,300 |
-15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,251,659 |
206,057 |
-31.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,885,648 |
298,638 |
+24.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,565,027 |
239,614 |
-24.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$52,213,936 |
317,661 |
-7.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$56,935,978 |
344,962 |
+100.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,506,372 |
171,866 |
+10.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,135,139 |
155,294 |
+47.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,471,702 |
104,990 |
—
|
Shares |
Defined |
2020-05-15 |
