DekaBank Deutsche Girozentrale
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,572,100 | 115,130 | Shares | Defined | 2026-01-28 |
| 2025-09-30 | $15,174,133 | 115,130 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $12,217,595 | 115,130 | Shares | Defined | 2025-07-30 |
| 2025-03-31 | $14,315,487 | 115,308 | Shares | Defined | 2025-04-30 |
| 2024-12-31 | $14,178,258 | 115,130 | Shares | Defined | 2025-01-29 |
| 2024-09-30 | $12,826,632 | 115,130 | Shares | Defined | 2024-10-24 |
| 2024-06-30 | $8,948,989 | 83,847 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $13,885,388 | 115,308 | Shares | Defined | 2024-06-04 |
| 2023-12-31 | $11,259,420 | 91,540 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $6,099,989 | 47,126 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,809,729 | 46,864 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $7,391,566 | 50,513 | Shares | Defined | 2023-04-24 |
| 2022-12-31 | $8,540,608 | 53,610 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $8,260,780 | 61,976 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $10,538,631 | 67,551 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $2,616,501 | 16,808 | Shares | Defined | 2022-04-28 |
| 2021-12-31 | $9,995,804 | 78,460 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $6,960,635 | 53,457 | Shares | Defined | 2021-10-22 |
| 2021-06-30 | $15,925,247 | 89,649 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $14,797,079 | 90,023 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $11,341,575 | 68,716 | Shares | Defined | 2021-03-12 |
| 2020-09-30 | $8,177,821 | 57,352 | Shares | Defined | 2020-10-29 |
| 2020-06-30 | $2,816,318 | 25,524 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $2,752,524 | 27,597 | Shares | Defined | 2020-05-14 |