Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,679,000 |
68,700 |
+180.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,165,000 |
24,500 |
-92.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$52,890,400 |
311,120 |
-62.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$109,192,082 |
828,468 |
+1935.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,364,260 |
40,700 |
+415.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,041,220 |
7,900 |
-81.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,552,548 |
42,900 |
-93.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$66,024,892 |
622,172 |
+15074.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$435,092 |
4,100 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,525,597 |
696,944 |
+7819.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,092,520 |
8,800 |
-73.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,059,705 |
32,700 |
+280.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,059,090 |
8,600 |
-50.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,155,125 |
17,500 |
-96.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$62,356,755 |
506,348 |
+3465.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,582,022 |
14,200 |
-98.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$117,372,774 |
1,053,521 |
+3342.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,409,146 |
30,600 |
+76.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,846,429 |
17,300 |
-95.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$41,485,843 |
388,699 |
+973.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,863,626 |
36,200 |
+146.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,770,174 |
14,700 |
+37.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,283,315 |
10,657 |
-48.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,468,610 |
20,500 |
-50.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,043,000 |
41,000 |
+35.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,722,718 |
30,266 |
-12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,268,100 |
34,700 |
+19.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,753,760 |
29,000 |
+107.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,812,160 |
14,000 |
-6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,939,528 |
14,984 |
-85.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,744,115 |
102,800 |
+280.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,347,190 |
27,000 |
+59.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,095,093 |
16,900 |
-20.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,102,196 |
21,200 |
+76.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,755,960 |
12,000 |
-95.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$39,885,021 |
272,569 |
+1044.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,793,489 |
23,812 |
-96.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$100,124,422 |
628,488 |
+4644.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,110,538 |
13,248 |
-18.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,152,366 |
16,148 |
-84.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,637,166 |
102,312 |
+1394.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,068,356 |
6,848 |
-99.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$110,334,327 |
707,226 |
+3526.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,042,195 |
19,500 |
-76.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,702,672 |
81,600 |
-84.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$82,550,399 |
530,291 |
+4229.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,906,646 |
12,248 |
-79.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,557,877 |
59,324 |
+25.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,032,135 |
47,348 |
-45.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,041,630 |
86,669 |
—
|
Shares |
Defined |
2022-02-14 |
