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Jazz Investments I shares owned by M&G

Quarter-by-quarter ownership of Jazz Investments I shares owned by M&G from 13F filings

Historical chart of M&G investment in Jazz Investments I

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All positions including Jazz Investments I held by M&G consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by M&G

Quarter filed Position value Share count Share price at filing
2024-09-30 $37M 37M 1.00
2024-06-30 $35M 37M 0.96
2024-03-31 $29M 29M 0.99