Holdings in JHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,785,862 |
130,641 |
+21.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,499,811 |
107,206 |
+42.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,045,398 |
75,480 |
+5.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$974,203 |
71,791 |
+3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$949,679 |
69,421 |
+7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$912,072 |
64,870 |
-6.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$920,000 |
69,173 |
+4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$870,816 |
66,021 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$809,591 |
62,565 |
+24.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$610,962 |
50,285 |
+20.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$526,253 |
41,634 |
+12.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$471,877 |
37,185 |
+9.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$427,099 |
34,059 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$420,894 |
34,900 |
-25.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$618,511 |
46,928 |
+18.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$664,288 |
39,541 |
+24.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$614,633 |
31,764 |
+69.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$350,397 |
18,778 |
-10.4%
|
Shares |
Defined |
2021-11-15 |
| 2020-09-30 |
$331,622 |
20,949 |
-57.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$767,993 |
49,516 |
-19.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$777,217 |
61,782 |
—
|
Shares |
Defined |
2020-05-15 |
