Jazz Investments I shares owned by Conning
Quarter-by-quarter ownership of Jazz Investments I shares owned by Conning
from 13F filings
Historical chart of Conning investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 4.1M | 0.99 |
| 2023-12-31 | $2.7M | 2.7M | 1.01 |
| 2023-09-30 | $3.5M | 3.4M | 1.02 |
| 2023-06-30 | $3.5M | 3.4M | 1.02 |
| 2023-03-31 | $3.8M | 3.4M | 1.11 |
| 2022-12-31 | $4.1M | 3.4M | 1.20 |
| 2022-09-30 | $3.7M | 3.4M | 1.08 |
| 2022-06-30 | $4.0M | 3.4M | 1.18 |
| 2022-03-31 | $4.2M | 3.4M | 1.22 |
| 2021-12-31 | $3.8M | 3.4M | 1.13 |