Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,947,023 |
344,953 |
+2133.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,300,074 |
15,444 |
+3890.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$69,725 |
387 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,666 |
387 |
-97.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,545,881 |
14,523 |
+3652.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,320 |
387 |
-96.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,938,615 |
11,677 |
-97.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$88,227,042 |
507,840 |
+231.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,073,140 |
153,437 |
-47.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$44,391,933 |
293,714 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,443,038 |
289,506 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,637,180 |
282,890 |
+7560.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$648,343 |
3,693 |
-98.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,337,656 |
248,739 |
+6501.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$678,315 |
3,768 |
-99.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,505,502 |
362,880 |
+39.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,484,529 |
260,402 |
+75378.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,600 |
345 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,380,562 |
350,930 |
+107878.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,309 |
325 |
-99.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$34,674,121 |
214,051 |
+30698.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$113,000 |
695 |
-99.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,971,633 |
97,656 |
+8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,009,789 |
90,246 |
—
|
Shares |
Defined |
2020-05-14 |
