Holdings in JHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,779 |
6,714 |
-50.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$190,096 |
13,588 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$180,313 |
13,019 |
+149.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$70,726 |
5,212 |
+93.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$36,936 |
2,700 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,962 |
2,700 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,910 |
2,700 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$35,613 |
2,700 |
-15.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$41,408 |
3,200 |
-24.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,771 |
4,261 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,412 |
4,463 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,635 |
4,463 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,684 |
4,600 |
-6.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,552 |
4,938 |
-50.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,826 |
10,002 |
+48.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$113,030 |
6,728 |
-18.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$160,140 |
8,276 |
+18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$130,414 |
6,989 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$131,635 |
6,987 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$129,168 |
7,180 |
-10.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$139,109 |
8,055 |
-24.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$169,871 |
10,731 |
+8.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$153,130 |
9,873 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$128,127 |
10,185 |
—
|
Shares |
Defined |
2020-06-16 |
