Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,401,840 |
472,952 |
+4.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$59,898,750 |
454,467 |
+8989.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$659,000 |
5,000 |
-98.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,516,371 |
391,221 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,771,789 |
417,010 |
+26.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,743,313 |
330,843 |
+102.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,242,049 |
163,738 |
+23.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,172,568 |
132,789 |
-19.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,797,046 |
164,400 |
-4.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,272,481 |
172,947 |
+18.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,911,571 |
146,103 |
-8.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,801,106 |
159,725 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,417,080 |
173,697 |
-29.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,993,191 |
244,763 |
+52.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$21,381,846 |
160,416 |
+4.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,006,193 |
153,876 |
-9.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,319,748 |
169,074 |
+18686.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,660 |
900 |
-99.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$23,345,667 |
183,247 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,291,195 |
186,554 |
+20628.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$117,189 |
900 |
-99.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,522,572 |
177,452 |
+1075.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,682,364 |
15,100 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,481,987 |
15,100 |
-88.6%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$21,696,674 |
131,999 |
-21.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$27,715,856 |
167,924 |
-29.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,961,943 |
238,179 |
-4.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,577,827 |
249,935 |
-14.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$29,085,680 |
291,615 |
—
|
Shares |
Defined |
2020-05-01 |
