Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,307,090 |
78,277 |
+81.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,689,278 |
43,166 |
+199.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,529,825 |
14,416 |
-21.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,266,730 |
18,258 |
-32.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,334,286 |
27,075 |
+22.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,471,630 |
22,185 |
+78.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,329,428 |
12,456 |
-87.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,023,214 |
99,844 |
-20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,412,515 |
125,305 |
+53.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,575,377 |
81,701 |
+143.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,153,242 |
33,502 |
+1425.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$321,339 |
2,196 |
-92.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,794,115 |
30,093 |
+1665.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$227,259 |
1,705 |
-20.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$272,508 |
2,139 |
-81.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,065,597 |
11,628 |
-46.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,536,255 |
21,514 |
-24.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,686,429 |
28,394 |
-74.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,698,303 |
110,094 |
+3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,747,127 |
106,463 |
-46.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,871,599 |
199,234 |
—
|
Shares |
Defined |
2020-05-15 |
