Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,421,449 |
150,271 |
-9.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$24,640,913 |
165,453 |
+21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,631,939 |
136,715 |
-17.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$30,179,396 |
165,276 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,492,032 |
162,533 |
+18.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,227,819 |
137,237 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,922,774 |
132,049 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,118,781 |
127,317 |
+3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,128,678 |
123,179 |
-8.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$20,285,707 |
134,218 |
+7.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$20,979,499 |
125,378 |
-5.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$19,926,840 |
132,211 |
+8.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$21,369,862 |
121,724 |
+273.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,933,798 |
32,555 |
-37.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,371,478 |
52,058 |
+29.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,897,958 |
40,081 |
-22.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,639,058 |
51,734 |
-20.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,647,162 |
64,898 |
+2.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,377,159 |
63,465 |
+21.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,929,490 |
52,264 |
-39.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,868,449 |
85,613 |
+2328.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$573,292 |
3,526 |
-94.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,830,203 |
69,718 |
-14.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,580,183 |
81,037 |
—
|
Shares |
Defined |
2020-05-13 |
