Jazz Investments I shares owned by Absolute Investment Advisers
Quarter-by-quarter ownership of Jazz Investments I shares owned by Absolute Investment Advisers
from 13F filings
Historical chart of Absolute Investment Advisers investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Absolute Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 6.0M | 1.06 |
| 2025-06-30 | $6.1M | 6.0M | 1.01 |
| 2025-03-31 | $6.2M | 6.0M | 1.04 |
| 2024-12-31 | $6.1M | 6.0M | 1.01 |
| 2024-09-30 | $6.0B | 6.0M | 996.07 |
| 2024-06-30 | $5.8B | 6.0M | 963.40 |
| 2024-03-31 | $5.9M | 6.0M | 0.99 |
| 2023-12-31 | $5.0B | 5.0M | 1009.25 |
| 2023-09-30 | $7.6B | 7.5M | 1019.29 |
| 2023-06-30 | $7.6B | 7.5M | 1018.54 |
| 2023-03-31 | $8.3B | 7.5M | 1111.16 |
| 2022-12-31 | $6.6B | 5.5M | 1194.36 |
| 2022-09-30 | $5.9M | 5.5M | 1.07 |
| 2022-06-30 | $6.5M | 5.5M | 1.17 |
| 2022-03-31 | $4.3M | 3.5M | 1.22 |
| 2021-12-31 | $3.4M | 3.0M | 1.13 |
| 2021-09-30 | $3.5M | 3.0M | 1.15 |
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