Jazz Investments I shares owned by CSS
Quarter-by-quarter ownership of Jazz Investments I shares owned by CSS
from 13F filings
Historical chart of CSS investment in Jazz Investments I
Tip: Access up to 7 years of quarterly data
All positions including Jazz Investments I held by CSS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Jazz Investments I by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $66M | 63M | 1.06 |
| 2025-06-30 | $53M | 52M | 1.01 |
| 2025-03-31 | $50M | 49M | 1.04 |
| 2024-12-31 | $42M | 41M | 1.01 |
| 2024-09-30 | $27M | 28M | 1.00 |
| 2024-06-30 | $5.7M | 6.0M | 0.97 |
| 2024-03-31 | $7.9M | 8.0M | 0.99 |
| 2023-12-31 | $1.0M | 1.0M | 1.01 |
| 2022-06-30 | $2.9M | 2.5M | 1.18 |