Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,850,126 |
136,180 |
+30.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,587,012 |
104,660 |
-18.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$23,215,624 |
128,854 |
+21.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,409,284 |
106,294 |
-16.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,268,709 |
127,032 |
-2.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,994,157 |
130,249 |
-7.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,369,971 |
140,766 |
+3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,662,198 |
136,201 |
-0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$22,285,201 |
136,376 |
+4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,685,076 |
130,244 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,124,502 |
138,197 |
+126.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,181,710 |
60,919 |
+7.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,943,014 |
56,636 |
+21.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,466,805 |
46,452 |
-7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,044,744 |
50,243 |
-5.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,505,523 |
53,314 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,928,787 |
53,469 |
-17.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,683,422 |
65,119 |
-34.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,346,584 |
99,973 |
-6.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$16,144,372 |
106,409 |
+17.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,702,212 |
90,760 |
+4.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$14,163,865 |
87,114 |
+3.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$15,444,349 |
83,923 |
-2.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$13,402,024 |
86,331 |
—
|
Shares |
Defined |
2020-05-14 |
