Holdings in JHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,622,546 |
118,694 |
-3.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,720,014 |
122,946 |
+114.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$795,031 |
57,403 |
+18.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$659,393 |
48,592 |
+7.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$620,538 |
45,361 |
+10.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$578,540 |
41,148 |
+11.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$491,275 |
36,938 |
+5.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$464,195 |
35,193 |
+4.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$435,185 |
33,631 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$411,520 |
33,870 |
+25.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$341,697 |
27,033 |
+7.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$320,016 |
25,218 |
+17.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$269,559 |
21,496 |
-4.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$271,169 |
22,485 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$301,360 |
22,865 |
-15.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$453,096 |
26,970 |
+16.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$448,436 |
23,175 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$432,072 |
23,155 |
+11.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$392,079 |
20,811 |
+0.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$371,025 |
20,624 |
-3.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$369,647 |
21,404 |
+25.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$270,708 |
17,101 |
+0.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$264,817 |
17,074 |
+21.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$176,660 |
14,043 |
—
|
Shares |
Sole |
2020-05-14 |
