Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,309,000 |
107,700 |
-3.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,682,520 |
111,400 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,694,424 |
110,200 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,817,895 |
111,300 |
-3.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,211,510 |
115,400 |
-1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,034,970 |
117,000 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,444,718 |
116,600 |
-34.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$21,567,222 |
179,100 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$23,074,800 |
187,600 |
-9.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$26,703,472 |
206,300 |
-9.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$28,351,939 |
228,700 |
-8.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$36,465,436 |
249,200 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$40,592,188 |
254,800 |
-5.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$36,003,228 |
270,112 |
+1.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$41,531,734 |
266,212 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$41,441,222 |
266,212 |
+14.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$29,622,028 |
232,512 |
-3.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$31,343,109 |
240,712 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$44,074,615 |
248,112 |
+15.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$35,217,094 |
214,255 |
+2.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$34,587,052 |
209,555 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$30,707,469 |
215,355 |
-3.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$24,589,820 |
222,855 |
+1.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$21,888,441 |
219,455 |
—
|
Shares |
Sole |
2020-05-08 |
