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Jazz Investments I shares owned by Barclays

Quarter-by-quarter ownership of Jazz Investments I shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Jazz Investments I

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All positions including Jazz Investments I held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Barclays

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.3M 3.3M 1.01
2023-09-30 $50k 49k 1.02
2023-06-30 $969k 949k 1.02
2022-12-31 $3.7M 3.1M 1.19
2022-09-30 $1.9M 1.7M 1.07
2022-06-30 $956k 813k 1.18