Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,098,251 |
581,424 |
+9.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$78,891,944 |
529,725 |
-3.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$98,699,287 |
547,812 |
-7.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$107,653,473 |
589,559 |
-2.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$105,805,820 |
603,570 |
-9.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$118,221,245 |
669,657 |
+4.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$106,458,996 |
641,242 |
-6.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$118,894,383 |
684,363 |
+25.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$89,022,662 |
544,781 |
+327.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$19,252,212 |
127,380 |
-13.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$24,585,461 |
146,928 |
-22.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$28,543,655 |
189,382 |
+16.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$28,524,286 |
162,476 |
-16.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$35,600,976 |
195,320 |
+2.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$34,349,256 |
190,808 |
+2.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$36,837,117 |
186,943 |
+2.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$30,561,006 |
183,011 |
-32.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$44,223,848 |
269,559 |
-0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$44,107,966 |
269,757 |
+4.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$39,252,694 |
258,718 |
+18.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$35,515,011 |
219,242 |
+22.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$29,055,320 |
178,703 |
+22.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$26,842,431 |
145,859 |
+28.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,595,833 |
113,346 |
—
|
Shares |
Sole |
2020-05-15 |
