Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,099,730 |
1,706,469 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$224,912,614 |
1,706,469 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$181,090,490 |
1,706,469 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$211,858,126 |
1,706,469 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$210,151,657 |
1,706,469 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$190,117,711 |
1,706,469 |
+68.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$108,219,096 |
1,013,952 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$122,100,099 |
1,013,952 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$124,716,096 |
1,013,952 |
+175.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$47,687,119 |
368,411 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$45,671,911 |
368,411 |
—
|
Shares |
Sole |
2023-08-14 |
