Holdings in JHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,665 |
12,631 |
-0.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$176,888 |
12,644 |
+12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$156,089 |
11,270 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,887 |
10,456 |
+13.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$125,568 |
9,179 |
-20.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$161,352 |
11,476 |
-48.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$297,134 |
22,341 |
+24.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$236,852 |
17,957 |
+63.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$142,249 |
10,993 |
-10.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$149,530 |
12,307 |
-19.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$192,797 |
15,253 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$205,958 |
16,230 |
+7.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$190,106 |
15,160 |
+13.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$160,518 |
13,310 |
-27.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$242,380 |
18,390 |
-49.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$611,436 |
36,395 |
-58.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,699,104 |
87,809 |
+11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,464,082 |
78,461 |
+86.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$792,862 |
42,084 |
+93.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$391,012 |
21,735 |
-13.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$431,611 |
24,992 |
+11.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$353,563 |
22,335 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$352,619 |
22,735 |
-22.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$367,738 |
29,232 |
—
|
Shares |
Defined |
2020-05-01 |
