Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$6,485,603 |
43,548 |
+8.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$7,266,616 |
40,332 |
+27.7%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$5,537,551 |
31,589 |
0.0%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$5,576,722 |
31,589 |
-0.5%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$5,268,146 |
31,732 |
-0.3%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$5,529,652 |
31,829 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,091,365 |
31,157 |
-0.4%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$4,728,566 |
31,286 |
-42.9%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$9,161,986 |
54,754 |
+0.1%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$8,248,152 |
54,725 |
+81.8%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$5,284,707 |
30,102 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$5,486,691 |
30,102 |
+1093.6%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$454,010 |
2,522 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$496,960 |
2,522 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$421,148 |
2,522 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$413,759 |
2,522 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$412,372 |
2,522 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$382,637 |
2,522 |
—
|
Shares |
Defined |
2024-12-06 |
