Holdings in JAZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,300,000 |
290,000 |
-42.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$65,900,000 |
500,000 |
-58.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$127,344,000 |
1,200,000 |
+23.1%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$120,071,250 |
975,000 |
+8.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$100,269,000 |
900,000 |
-40.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$160,095,000 |
1,500,000 |
+36.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$132,462,000 |
1,100,000 |
+51.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$89,175,000 |
725,000 |
—
|
Shares |
Sole |
2024-02-13 |
