Holdings in JHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,213 |
30,813 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$431,073 |
30,813 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$426,760 |
30,813 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$418,132 |
30,813 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$421,521 |
30,813 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$433,230 |
30,813 |
-6.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$436,412 |
32,813 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$432,803 |
32,813 |
-3.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$437,540 |
33,813 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$410,827 |
33,813 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$427,396 |
33,813 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$429,086 |
33,813 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$424,015 |
33,813 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$407,784 |
33,813 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$445,655 |
33,813 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$568,058 |
33,813 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$654,281 |
33,813 |
-0.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$635,615 |
34,063 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$641,746 |
34,063 |
-0.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$617,290 |
34,313 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$592,585 |
34,313 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$543,174 |
34,313 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$532,194 |
34,313 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$431,657 |
34,313 |
—
|
Shares |
Sole |
2020-05-12 |
