Holdings in JHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,082 |
23,927 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$334,738 |
23,927 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$331,388 |
23,927 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$324,689 |
23,927 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$327,321 |
23,927 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$336,413 |
23,927 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$318,229 |
23,927 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$315,597 |
23,927 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$309,615 |
23,927 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$290,713 |
23,927 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$302,437 |
23,927 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$303,633 |
23,927 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$300,044 |
23,927 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$288,559 |
23,927 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$315,357 |
23,927 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$401,973 |
23,927 |
-65.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,333,737 |
68,927 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,286,177 |
68,927 |
+25.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,032,620 |
54,810 |
+12.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$880,196 |
48,927 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$844,969 |
48,927 |
+44.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$534,642 |
33,774 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$523,834 |
33,774 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$424,876 |
33,774 |
—
|
Shares |
Sole |
2020-05-15 |