Holdings in JHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$360,286 |
26,356 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$372,301 |
26,612 |
+25.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$294,049 |
21,231 |
+63.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$176,450 |
13,003 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$177,881 |
13,003 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$187,040 |
13,303 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$167,021 |
12,558 |
+40.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$108,827 |
8,957 |
-89.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,089,846 |
86,222 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,057,102 |
83,302 |
+99.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$524,397 |
41,818 |
-52.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,056,419 |
87,597 |
+7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,075,962 |
81,636 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,319,186 |
78,523 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,530,604 |
79,101 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,439,805 |
77,160 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,383,270 |
73,422 |
+5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,248,398 |
69,394 |
-0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,201,594 |
69,577 |
+7.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,023,061 |
64,628 |
+7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$935,640 |
60,325 |
+11.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$682,993 |
54,292 |
—
|
Shares |
Defined |
2020-05-15 |
