Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,393,337 |
259,718 |
-7.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$41,674,929 |
279,829 |
-1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$51,029,365 |
283,229 |
-1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$52,683,019 |
288,516 |
-50.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$102,277,729 |
583,444 |
+170.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$38,068,730 |
215,638 |
-10.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$39,944,740 |
240,602 |
-0.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$41,820,804 |
240,723 |
-18.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$48,347,624 |
295,867 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,362,062 |
286,900 |
-8.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$52,644,690 |
314,616 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,531,659 |
315,364 |
-7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,653,703 |
339,791 |
+22.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,451,785 |
276,797 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,099,200 |
278,298 |
-8.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$60,142,416 |
305,214 |
-25.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$68,625,537 |
410,956 |
+92.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$35,046,820 |
213,622 |
-8.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$37,972,578 |
232,234 |
+6.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$33,061,150 |
217,909 |
+16.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,233,327 |
186,637 |
+39.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,737,470 |
133,695 |
-24.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,442,832 |
176,291 |
-8.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,776,273 |
191,808 |
—
|
Shares |
Defined |
2020-05-14 |
