Jazz Investments I shares owned by Millennium Management
Quarter-by-quarter ownership of Jazz Investments I shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Jazz Investments I
Tip: Access up to 7 years of quarterly data
All positions including Jazz Investments I held by Millennium Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Jazz Investments I by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47M | 45M | 1.06 |
| 2025-06-30 | $12M | 12M | 1.01 |
| 2025-03-31 | $60M | 58M | 1.04 |
| 2024-12-31 | $43M | 43M | 1.01 |
| 2024-09-30 | $44M | 45M | 1.00 |
| 2024-06-30 | $45M | 47M | 0.96 |
| 2024-03-31 | $52M | 52M | 0.99 |
| 2023-12-31 | $51M | 51M | 1.01 |
| 2023-09-30 | $38M | 37M | 1.02 |
| 2023-06-30 | $38M | 37M | 1.02 |
| 2023-03-31 | $41M | 37k | 1112.57 |
| 2022-12-31 | $27M | 23k | 1194.71 |
| 2022-06-30 | $8.8M | 7.5k | 1177.47 |