SG Americas Securities, LLC
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,124,080 | 136,024 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $584,137 | 4,432 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $376,513 | 3,548 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,172,596 | 9,445 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $752,128 | 6,751 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $2,344,818 | 19,472 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $7,208,907 | 58,609 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $611,086 | 4,721 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $829,398 | 5,668 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,232,262 | 7,735 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,039,928 | 7,802 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,442,936 | 9,249 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $3,816,872 | 24,519 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $702,865 | 5,517 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $622,403 | 4,780 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,978,021 | 11,135 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,957,811 | 11,911 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $5,944,440 | 36,016 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $2,002,676 | 14,045 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $524,446 | 4,753 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $407,936 | 4,090 | Shares | Sole | 2020-04-30 |