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Disclosery

Ellis Investment Partners, LLC: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ellis Investment Partners, LLC on JAZZ, newest first. How the timeline and the estimate are built.

Ellis Investment Partners, LLC held 6,912 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,912 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $1,665,585.

    13F-HR 0001172661-26-003100 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,912 shares
    Change vs previous 13F +459 shares

    0.23% of the 13F portfolio, value $1,306,714.

    13F-HR 0001172661-26-001722 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,453 shares
    Change vs previous 13F +59 shares

    0.19% of the 13F portfolio, value $1,097,010.

    13F-HR 0001172661-26-000417 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,394 shares
    Change vs previous 13F +349 shares

    0.15% of the 13F portfolio, value $842,729.

    13F-HR 0001172661-25-004372 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,045 shares
    Change vs previous 13F +707 shares

    0.12% of the 13F portfolio, value $641,495.

    13F-HR 0001172661-25-002737 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,338 shares
    Change vs previous 13F +191 shares

    0.14% of the 13F portfolio, value $662,713.

    13F-HR 0001172661-25-001532 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,147 shares
    Change vs previous 13F -666 shares

    0.12% of the 13F portfolio, value $633,853.

    13F-HR 0001172661-25-000424 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,813 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $647,626.

    13F-HR 0001172661-24-004354 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).