Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,192,000 |
77,600 |
+244.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,825,000 |
22,500 |
-74.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$14,808,700 |
87,110 |
-68.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$36,022,520 |
273,312 |
+6111.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$579,920 |
4,400 |
+63.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$355,860 |
2,700 |
-72.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,050,588 |
9,900 |
-76.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,494,393 |
42,352 |
+2129.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$201,628 |
1,900 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$235,885 |
1,900 |
-99.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$26,843,463 |
216,218 |
+604.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,811,405 |
30,700 |
+1515.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$233,985 |
1,900 |
-94.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,092,519 |
33,232 |
-74.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,753,133 |
132,422 |
-38.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$22,839,258 |
213,991 |
+78.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$14,410,540 |
119,669 |
-57.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$34,241,970 |
278,390 |
+220.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$11,243,158 |
86,860 |
+125.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,771,107 |
38,486 |
+125.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,498,145 |
17,072 |
-74.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$10,539,949 |
66,160 |
+1292.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$633,126 |
4,750 |
-68.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,360,274 |
15,129 |
-67.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,262,315 |
46,652 |
+168.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,708,658 |
17,400 |
+216.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$856,185 |
5,500 |
-83.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,163,941 |
32,684 |
-9.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,586,400 |
36,000 |
+64.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,787,129 |
21,877 |
-72.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$10,217,577 |
78,470 |
+153.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,034,426 |
30,984 |
-39.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,627,689 |
50,900 |
+44.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$6,247,243 |
35,168 |
-46.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,730,635 |
66,036 |
+186.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,094,956 |
23,052 |
-21.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,816,041 |
29,300 |
+184.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,690,709 |
10,286 |
-96.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$42,210,216 |
256,800 |
+165.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$15,976,840 |
96,800 |
-12.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$18,254,530 |
110,600 |
+26.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$14,467,622 |
87,656 |
+22.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$10,166,667 |
71,300 |
+169.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,777,922 |
26,495 |
-58.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$9,040,206 |
63,400 |
+23.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$5,679,861 |
51,476 |
+125.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,515,752 |
22,800 |
+375.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$529,632 |
4,800 |
+68.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$283,860 |
2,846 |
-41.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$488,726 |
4,900 |
—
|
Shares |
Defined |
2020-05-15 |
