Holdings in JHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27 |
2 |
+100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13 |
1 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,210,661 |
162,908 |
+16290700.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13 |
1 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,175,201 |
163,549 |
+4.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,058,787 |
156,087 |
+11.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,807,949 |
139,718 |
+2.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,651,634 |
135,937 |
+5.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,633,922 |
129,266 |
+13.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,452,053 |
114,425 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,338,406 |
106,731 |
+6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,213,682 |
100,637 |
+26.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,046,900 |
79,431 |
+5.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,271,121 |
75,662 |
+3.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,416,961 |
73,228 |
+36.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,004,561 |
53,835 |
+88.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$538,296 |
28,572 |
-24.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$678,258 |
37,702 |
+32.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$491,935 |
28,485 |
+89.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$238,478 |
15,065 |
-13.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$268,431 |
17,307 |
-7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$234,528 |
18,643 |
—
|
Shares |
Defined |
2020-05-26 |
