Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,899,780 |
158,234 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,702,319 |
164,661 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,511,073 |
165,012 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,429,627 |
164,556 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$20,635,014 |
167,560 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$18,472,335 |
165,805 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,080,062 |
169,400 |
-8.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$22,277,338 |
184,997 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,850,940 |
185,780 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$24,333,296 |
187,989 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,512,770 |
189,665 |
+3.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$26,701,566 |
182,475 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$28,839,411 |
181,027 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,079,771 |
180,657 |
+2.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$27,559,322 |
176,651 |
+8.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$25,247,494 |
162,186 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,755,371 |
162,915 |
+6.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,964,318 |
153,324 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,964,977 |
157,425 |
+5.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$24,628,378 |
149,835 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$24,872,209 |
150,695 |
-6.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$22,909,222 |
160,665 |
+113.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,299,885 |
75,221 |
+3.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,246,908 |
72,658 |
—
|
Shares |
Sole |
2020-05-06 |
