Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,567,460 |
103,338 |
+8.4%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$12,567,789 |
95,355 |
-61.3%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$26,138,629 |
246,312 |
+1.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$30,284,902 |
243,938 |
+3.2%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$29,102,561 |
236,318 |
+3.5%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$25,435,348 |
228,304 |
-39.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$40,328,249 |
377,853 |
+27.1%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$35,807,970 |
297,359 |
+81.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$20,154,534 |
163,858 |
+1464.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,355,495 |
10,472 |
+48.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$874,608 |
7,055 |
-77.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$4,668,512 |
31,904 |
-63.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$13,859,172 |
86,995 |
-21.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$14,734,142 |
110,542 |
-10.0%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$19,164,580 |
122,842 |
+80.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$10,582,602 |
67,981 |
+400.9%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$1,729,200 |
13,573 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$1,782,705 |
13,691 |
-90.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$25,077,794 |
141,172 |
+285.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$6,018,736 |
36,617 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$5,466,951 |
33,123 |
+2489.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$182,372 |
1,279 |
-89.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$1,393,594 |
12,630 |
-76.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$5,325,417 |
53,393 |
—
|
Shares |
Defined |
2020-05-04 |
