Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,964,570 |
223,321 |
-33.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$44,437,948 |
337,162 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,857,763 |
328,475 |
+157.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$15,825,025 |
127,467 |
+641.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,117,440 |
17,194 |
-11.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,166,588 |
19,447 |
-71.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,328,186 |
68,661 |
-23.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,779,153 |
89,513 |
-7.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,878,233 |
96,571 |
+37.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$9,067,142 |
70,049 |
-55.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$19,283,407 |
155,549 |
+59.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$14,271,416 |
97,529 |
+5.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$14,680,891 |
92,153 |
+575.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,819,140 |
13,648 |
-3.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,202,389 |
14,117 |
-19.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,712,703 |
17,426 |
-83.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$13,790,537 |
108,246 |
-32.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,760,678 |
159,440 |
-68.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$90,375,765 |
508,758 |
-0.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$83,952,302 |
510,752 |
+5.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$80,076,813 |
485,167 |
-23.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$90,116,167 |
631,995 |
-11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$78,478,993 |
711,247 |
-3.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$73,568,224 |
737,600 |
—
|
Shares |
Defined |
2020-05-13 |
