Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,909,834 |
531,071 |
+98.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$39,832,668 |
267,459 |
-42.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,527,350 |
463,603 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,929,880 |
448,685 |
-9.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$86,510,198 |
493,498 |
-5.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$91,793,558 |
519,959 |
+18.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,871,986 |
438,935 |
-18.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$93,732,197 |
539,528 |
-23.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$115,299,153 |
705,582 |
+32.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$80,724,628 |
534,105 |
-20.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$111,762,049 |
667,914 |
-12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$115,363,951 |
765,419 |
+28.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$104,655,351 |
596,123 |
+98.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$54,660,948 |
299,890 |
+37.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$39,312,946 |
218,381 |
+22.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$35,202,191 |
178,646 |
-6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,961,384 |
191,397 |
+4.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$30,172,765 |
183,913 |
-0.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$30,255,235 |
185,036 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,689,657 |
182,505 |
-2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,350,446 |
187,360 |
-34.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,827,058 |
288,007 |
-25.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$70,899,213 |
385,259 |
+23.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$48,338,941 |
311,382 |
—
|
Shares |
Defined |
2020-05-15 |
