Perpetual Ltd
CIK
0001647273
City
SYDNEY, NEW SOUTH WALES
State / Country
C3
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,290,500 | 154,650 | Shares | Defined | 2026-01-20 |
| 2025-09-30 | $79,428,873 | 602,647 | Shares | Defined | 2025-10-10 |
| 2025-06-30 | $94,190,306 | 887,583 | Shares | Defined | 2025-07-11 |
| 2025-03-31 | $118,212,153 | 952,172 | Shares | Defined | 2025-04-24 |
| 2024-12-31 | $73,198,882 | 594,388 | Shares | Defined | 2025-01-17 |
| 2024-09-30 | $75,249,767 | 675,431 | Shares | Defined | 2024-10-09 |
| 2024-06-30 | $65,304,564 | 611,867 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $57,201,667 | 475,018 | Shares | Defined | 2024-04-16 |
| 2023-12-31 | $37,942,425 | 308,475 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $29,473,488 | 227,700 | Shares | Defined | 2023-10-10 |
| 2023-06-30 | $8,972,328 | 72,375 | Shares | Defined | 2023-07-13 |