Jazz Investments I shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Jazz Investments I shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $531k | 500k | 1.06 |
| 2025-06-30 | $506k | 500k | 1.01 |
| 2025-03-31 | $1.3M | 1.3M | 1.04 |
| 2024-12-31 | $913k | 900k | 1.01 |
| 2024-09-30 | $299k | 300k | 1.00 |
| 2024-06-30 | $290k | 300k | 0.97 |
| 2024-03-31 | $298k | 300k | 0.99 |
| 2023-12-31 | $303k | 300k | 1.01 |
| 2023-09-30 | $717k | 700k | 1.02 |
| 2023-06-30 | $715k | 700k | 1.02 |
| 2023-03-31 | $778k | 700k | 1.11 |
| 2022-12-31 | $836k | 700k | 1.19 |
| 2022-09-30 | $644k | 600k | 1.07 |
| 2022-06-30 | $705k | 600k | 1.18 |
| 2022-03-31 | $609k | 500k | 1.22 |
| 2021-12-31 | $565k | 500k | 1.13 |
| 2021-09-30 | $807k | 700k | 1.15 |
| 2021-06-30 | $933k | 700k | 1.33 |