Bank of New York Mellon Corp
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $197,515,690 | 1,161,857 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $58,848,166 | 446,496 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $49,715,728 | 468,486 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $59,764,068 | 481,386 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $58,835,031 | 477,751 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $50,498,807 | 453,270 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $54,732,526 | 512,813 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $67,530,926 | 560,795 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $70,750,215 | 575,205 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $80,239,721 | 619,899 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $77,094,086 | 621,877 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $92,478,652 | 631,987 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $90,159,855 | 579,173 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $75,392,768 | 591,780 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $78,470,010 | 602,642 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $110,707,198 | 623,211 | Shares | Defined | 2021-08-11 |