Holdings in JHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$476,454 |
34,854 |
-0.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$491,804 |
35,154 |
-9.1%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$535,828 |
38,688 |
+0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$521,820 |
38,454 |
-1.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$531,522 |
38,854 |
-4.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$568,783 |
40,454 |
-5.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$568,628 |
42,754 |
-9.1%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$620,642 |
47,054 |
-10.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$677,460 |
52,354 |
+7.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$591,146 |
48,654 |
-9.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$676,922 |
53,554 |
+3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$659,968 |
52,007 |
+4.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$626,548 |
49,964 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$595,860 |
49,408 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$660,990 |
50,151 |
+2.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$819,638 |
48,788 |
+6.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$890,815 |
46,037 |
—
|
Shares |
Sole |
2022-02-17 |
