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Disclosery

Petrus Trust Company, LTA: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Petrus Trust Company, LTA on JAZZ, newest first. How the timeline and the estimate are built.

Petrus Trust Company, LTA held 0 JAZZ shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -2,380 shares

    13F-HR 0001193125-26-053574 filed by Petrus Trust Company, LTA
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 2,380 shares
    Change vs previous 13F +472 shares

    0.03% of the 13F portfolio, value $313,684.

    13F-HR 0001193125-25-282102 filed by Petrus Trust Company, LTA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 1,908 shares
    Change vs previous 13F -4,364 shares

    0.02% of the 13F portfolio, value $202,477.

    13F-HR 0000950123-25-008150 filed by Petrus Trust Company, LTA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 6,272 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $778,669.

    13F-HR 0000950123-25-005574 filed by Petrus Trust Company, LTA
    Filed (acceptance time not in the bulk data set), ingested

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