Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,848,620 |
140,286 |
+809.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,032,619 |
15,422 |
+5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,551,578 |
14,621 |
+1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,789,746 |
14,416 |
-10.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,971,876 |
16,012 |
+4.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,716,046 |
15,403 |
-22.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,113,679 |
19,804 |
-86.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$17,781,697 |
147,664 |
-9.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$20,040,267 |
162,929 |
+24.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,894,377 |
130,519 |
+476.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,806,680 |
22,640 |
-86.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,718,939 |
168,926 |
-6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,630,235 |
179,714 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,333,288 |
182,559 |
+49.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,050,066 |
122,108 |
-1.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,252,485 |
123,675 |
+21.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,002,697 |
102,062 |
-5.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$14,053,301 |
107,928 |
+3.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$18,511,150 |
104,206 |
-15.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$20,299,692 |
123,500 |
+26.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,150,142 |
97,850 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,597,097 |
95,358 |
-11.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,943,973 |
108,247 |
+30.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,306,746 |
83,284 |
—
|
Shares |
Defined |
2020-05-14 |
