Holdings in JHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,621 |
5,532 |
-35.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$119,376 |
8,533 |
+52.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,296 |
5,581 |
-34.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,778 |
8,532 |
-5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$122,873 |
8,982 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$126,286 |
8,982 |
-14.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$139,077 |
10,457 |
+6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$129,024 |
9,782 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$126,579 |
9,782 |
+8.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$109,131 |
8,982 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$114,796 |
9,082 |
+1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$113,956 |
8,980 |
-17.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$137,212 |
10,942 |
+37.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$95,901 |
7,952 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,270 |
7,456 |
-35.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$195,451 |
11,634 |
-93.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,265,796 |
168,775 |
+22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,579,875 |
138,257 |
+1155.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$207,409 |
11,009 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$198,069 |
11,010 |
-8.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$207,412 |
12,010 |
+2.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$186,334 |
11,771 |
-11.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$205,321 |
13,238 |
-0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$166,546 |
13,239 |
—
|
Shares |
Defined |
2020-05-14 |
