Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,881,340 |
199,302 |
+60.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,391,438 |
124,366 |
+3084.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$414,504 |
3,906 |
-94.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,217,612 |
66,191 |
-78.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,204,723 |
302,109 |
+16.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,788,232 |
258,399 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,309,111 |
255,871 |
+12.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$29,555,423 |
228,333 |
-15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,437,188 |
269,720 |
+96.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,132,520 |
137,583 |
+44.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,187,978 |
95,336 |
+853.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,332,900 |
10,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,560,100 |
10,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,556,700 |
10,000 |
+64.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$773,063 |
6,068 |
-82.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,410,588 |
34,620 |
+40.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,205,770 |
24,620 |
+335.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$736,207 |
5,654 |
-68.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,202,493 |
18,028 |
+80.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,643,700 |
10,000 |
-40.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,743,992 |
16,694 |
+30.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,110,164 |
12,785 |
-39.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,022,908 |
21,200 |
+42.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,117,033 |
14,847 |
-72.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,933,643 |
53,776 |
+67.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,552,948 |
32,200 |
-57.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,464,242 |
74,837 |
+65.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,518,222 |
45,300 |
—
|
Shares |
Defined |
2020-05-15 |