Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,890,531 |
404,924 |
+156.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$23,555,066 |
158,162 |
+1581520.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,801 |
10 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$19,420,605 |
106,356 |
-57.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$44,194,883 |
252,110 |
+453.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,042,632 |
45,557 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,436,319,703 |
8,651,486 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,509,441,462 |
8,688,433 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,413,329,329 |
8,648,977 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,302,795,813 |
8,619,795 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,451,553,110 |
8,674,793 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,353,813,007 |
8,982,305 |
-0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,577,227,175 |
8,983,978 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,604,140,587 |
8,800,903 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,560,262,501 |
8,667,162 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,688,012,468 |
8,566,417 |
-1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,450,265,397 |
8,684,744 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,417,424,257 |
8,639,670 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,409,700,645 |
8,621,495 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,342,440,252 |
8,848,143 |
-2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,476,465,630 |
9,114,548 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,492,745,456 |
9,181,041 |
-2.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,731,214,929 |
9,407,243 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,511,119,665 |
9,734,087 |
—
|
Shares |
Sole |
2020-05-15 |
