Distillate Capital Partners LLC
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,670,760 | 109,828 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $14,680,279 | 111,383 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,440,903 | 107,811 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $15,467,227 | 124,585 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $15,186,734 | 123,319 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $16,839,510 | 151,149 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $14,026,029 | 131,416 | Shares | Sole | 2024-08-14 |
| 2023-03-31 | $10,535 | 72 | Shares | Sole | 2023-05-15 |
| 2021-09-30 | $2,260,445 | 17,360 | Shares | Sole | 2021-11-05 |