Jazz Investments I shares owned by Sei Investments
Quarter-by-quarter ownership of Jazz Investments I shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $245k | 231k | 1.06 |
| 2025-06-30 | $233k | 231k | 1.01 |
| 2025-03-31 | $234k | 231k | 1.01 |
| 2024-12-31 | $234k | 231k | 1.01 |
| 2023-06-30 | $203k | 200k | 1.02 |
| 2023-03-31 | $222k | 200k | 1.11 |
| 2022-12-31 | $238k | 200k | 1.19 |
| 2022-09-30 | $214k | 200k | 1.07 |
| 2022-06-30 | $235k | 200k | 1.18 |
| 2022-03-31 | $242k | 200k | 1.21 |
| 2021-12-31 | $226k | 200k | 1.13 |
| 2021-09-30 | $231k | 200k | 1.16 |
| 2021-06-30 | $266k | 200k | 1.33 |