Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,107,355 |
280,071 |
-22.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$53,754,941 |
360,941 |
+27.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$51,561,125 |
282,372 |
+42.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,737,095 |
198,158 |
+11.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$31,525,982 |
178,577 |
-8.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$32,380,041 |
195,037 |
-17.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,924,879 |
235,566 |
+17.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$32,907,014 |
201,377 |
+15.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$26,349,141 |
174,336 |
+9.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$26,557,612 |
158,714 |
+30.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$18,312,328 |
121,499 |
+9.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$19,518,409 |
111,178 |
-8.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,227,825 |
121,950 |
-4.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$22,893,142 |
127,170 |
+25.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,928,059 |
101,132 |
-21.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,459,550 |
128,508 |
+4.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$20,183,152 |
123,023 |
-12.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$22,854,281 |
139,773 |
+8.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$19,595,244 |
129,154 |
+47.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,233,737 |
87,868 |
+39.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,264,631 |
63,132 |
-17.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,024,558 |
76,208 |
-6.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$12,658,269 |
81,540 |
—
|
Shares |
Sole |
2020-05-13 |
