Jazz Investments I shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Jazz Investments I shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $334k | 335k | 1.00 |
| 2024-06-30 | $776k | 805k | 0.96 |
| 2024-03-31 | $2.8M | 2.8M | 0.99 |
| 2023-12-31 | $2.9M | 2.8M | 1.01 |
| 2023-09-30 | $2.9M | 2.8M | 1.02 |
| 2023-06-30 | $2.9M | 2.8M | 1.02 |
| 2023-03-31 | $3.1M | 2.8M | 1.11 |
| 2022-12-31 | $2.3M | 2.0M | 1.20 |
| 2021-09-30 | $3.0M | 2.6M | 1.16 |
| 2021-06-30 | $3.5M | 2.6M | 1.33 |
More positions owned by Edmond De Rothschild Holding
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