Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,381,710 |
96,363 |
-24.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,771,286 |
127,248 |
-11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,311,418 |
144,284 |
+22.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,643,368 |
117,949 |
+33.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,882,888 |
88,371 |
-11.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,135,206 |
99,948 |
+12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,462,041 |
88,654 |
-15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,669,388 |
105,210 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,122,747 |
106,689 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,448,816 |
103,900 |
-6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,745,793 |
110,880 |
+12.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,444,234 |
98,710 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,642,808 |
98,191 |
-21.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$16,754,686 |
125,701 |
-7.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,114,705 |
135,342 |
+42.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,818,538 |
95,192 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,279,958 |
96,389 |
-12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,274,792 |
109,629 |
+16.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,761,577 |
94,357 |
-20.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$19,589,945 |
119,182 |
+30.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$15,048,103 |
91,173 |
-2.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,286,678 |
93,181 |
+188.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,565,526 |
32,314 |
-6.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,455,691 |
34,647 |
—
|
Shares |
Defined |
2020-05-14 |
