Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$417,512,690 |
2,455,957 |
-2.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$331,062,884 |
2,511,858 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$271,003,101 |
2,553,742 |
+3.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$306,174,508 |
2,466,166 |
-2.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$311,698,807 |
2,531,050 |
+1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$277,850,078 |
2,493,942 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$264,750,488 |
2,480,563 |
+4.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$286,702,920 |
2,380,858 |
+1.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$288,216,921 |
2,343,227 |
-1.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$307,054,590 |
2,372,177 |
+2.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$287,182,331 |
2,316,547 |
-0.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$339,251,910 |
2,318,403 |
+12.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$327,524,473 |
2,055,894 |
+16.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$234,720,624 |
1,760,977 |
+1.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$270,161,424 |
1,731,693 |
-4.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$281,450,114 |
1,807,992 |
-1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$234,043,482 |
1,837,076 |
-2.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$244,569,015 |
1,878,266 |
-4.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$350,983,954 |
1,975,816 |
-4.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$340,635,621 |
2,072,371 |
-8.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$374,585,431 |
2,269,527 |
-7.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$348,056,058 |
2,440,957 |
+9.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$245,554,056 |
2,225,431 |
+19.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$185,757,371 |
1,862,416 |
—
|
Shares |
Sole |
2020-05-07 |
