Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,254,950 |
589,735 |
-2.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$79,753,366 |
605,109 |
+28.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$49,849,021 |
469,742 |
-4.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$61,085,400 |
492,029 |
+11255.4%
|
Shares |
Sole |
2025-05-15 |
| 2021-03-31 |
$712,215 |
4,333 |
-99.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$110,842,463 |
671,569 |
+179.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$39,612,000 |
240,000 |
+4.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$32,795,700 |
230,000 |
-72.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$117,408,891 |
823,402 |
+70.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$53,255,932 |
482,653 |
+3.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$46,603,415 |
467,249 |
—
|
Shares |
Sole |
2020-05-15 |
