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Summit Trail Advisors, LLC: JAZZ position timeline

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

Summit Trail Advisors, LLC held 25,428 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,428 shares
    Change vs previous 13F +598 shares

    0.08% of the 13F portfolio, value $6,127,385.

    13F-HR 0001951757-26-001207 filed by Summit Trail Advisors, 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 24,830 shares
    Change vs previous 13F -985 shares

    0.07% of the 13F portfolio, value $4,694,112.

    13F-HR 0001951757-26-000837 filed by Summit Trail Advisors, 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 25,815 shares
    Change vs previous 13F +3,819 shares

    0.08% of the 13F portfolio, value $4,388,550.

    13F-HR 0001951757-26-000464 filed by Summit Trail Advisors, 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 21,996 shares
    Change vs previous 13F +7,663 shares

    0.04% of the 13F portfolio, value $2,899,073.

    13F-HR 0001951757-25-001440 filed by Summit Trail Advisors, 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 14,333 shares
    Change vs previous 13F +10,973 shares

    0.03% of the 13F portfolio, value $1,521,018.

    13F-HR 0001951757-25-001093 filed by Summit Trail Advisors, 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 3,360 shares
    Change vs previous 13F -1,016 shares

    0.01% of the 13F portfolio, value $417,144.

    13F-HR 0001951757-25-000462 filed by Summit Trail Advisors, 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 4,376 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $538,904.

    13F-HR 0001951757-25-000148 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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