Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,187,520 |
83,456 |
-59.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$27,370,378 |
207,666 |
-0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,116,363 |
208,409 |
+997.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,358,477 |
18,997 |
-6.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,498,220 |
20,286 |
+493.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$380,910 |
3,419 |
+3.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$352,102 |
3,299 |
-89.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,914,854 |
32,510 |
-27.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,479,404 |
44,548 |
+2278.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$242,441 |
1,873 |
-15.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$273,973 |
2,210 |
+7.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$302,171 |
2,065 |
-82.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$1,532,568 |
11,498 |
+6.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$1,685,688 |
10,805 |
-14.9%
|
Shares |
Sole |
2022-08-10 |
| 2021-09-30 |
$1,653,927 |
12,702 |
-8.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,477,545 |
13,947 |
-13.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,642,740 |
16,078 |
-57.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,273,550 |
38,010 |
-3.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,623,464 |
39,438 |
-6.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,660,982 |
42,242 |
—
|
Shares |
Sole |
2020-08-13 |
