Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,620,114 |
496,603 |
+47.6%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$50,112,710 |
336,485 |
-2.8%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$62,355,934 |
346,095 |
+558117.7%
|
Shares |
Defined |
2025-08-06 |
| 2023-03-31 |
$9,344 |
62 |
0.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$10,884 |
62 |
0.0%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$11,300 |
62 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$11,161 |
62 |
-12.7%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$13,990 |
71 |
0.0%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$11,856 |
71 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$11,648 |
71 |
0.0%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$11,609 |
71 |
0.0%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$10,772 |
71 |
-2.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,825 |
73 |
—
|
Shares |
Defined |
2021-02-10 |
