Jazz Investments I shares owned by Flossbach Von Storch
Quarter-by-quarter ownership of Jazz Investments I shares owned by Flossbach Von Storch
from 13F filings
Historical chart of Flossbach Von Storch investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Flossbach Von Storch
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 3.7M | 1.00 |
| 2024-06-30 | $5.9M | 6.2M | 0.97 |
| 2024-03-31 | $7.8M | 7.9M | 1.00 |
| 2023-12-31 | $10M | 10M | 1.01 |
| 2023-09-30 | $12M | 12M | 1.03 |
| 2023-06-30 | $12M | 12M | 1.02 |
| 2023-03-31 | $15M | 13M | 1.12 |
| 2022-12-31 | $16M | 13M | 1.20 |
| 2022-09-30 | $15M | 14M | 1.08 |
| 2022-06-30 | $16M | 13M | 1.18 |
| 2021-12-31 | $11M | 10M | 1.13 |
| 2021-09-30 | $11M | 9.1M | 1.16 |
| 2021-06-30 | $6.7M | 5.0M | 1.33 |