Holdings in JHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,621,837 |
191,795 |
+16.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,314,043 |
165,407 |
+108.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,100,077 |
79,428 |
-28.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,497,828 |
110,378 |
-37.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,415,135 |
176,545 |
-11.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,796,631 |
198,907 |
-9.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,910,558 |
218,839 |
+23.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,346,065 |
177,867 |
+104.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,125,974 |
87,015 |
+48.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$712,840 |
58,670 |
+22.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$607,276 |
48,044 |
+3978.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,948 |
1,178 |
-98.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$994,735 |
79,325 |
-33.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,439,722 |
119,380 |
-19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,947,305 |
147,747 |
-17.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,016,792 |
179,571 |
-13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,036,932 |
208,627 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,691,769 |
197,844 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,470,685 |
184,219 |
+20.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,753,441 |
153,054 |
-9.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,930,062 |
169,662 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,707,183 |
171,016 |
+4.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,527,990 |
162,991 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,077,347 |
165,131 |
—
|
Shares |
Defined |
2020-06-02 |
