Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$453,322,340 |
2,666,602 |
+4.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$336,731,470 |
2,554,867 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$270,024,674 |
2,544,522 |
+32.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$239,335,625 |
1,927,794 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$236,859,567 |
1,923,342 |
+5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$202,671,167 |
1,819,147 |
-9.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$215,548,599 |
2,019,569 |
+41.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$171,942,901 |
1,427,860 |
—
|
Shares |
Defined |
2024-05-14 |
