Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,383,966 |
89,785 |
-18.3%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$16,368,002 |
109,904 |
-7.1%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$21,306,904 |
118,260 |
-10.5%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$24,139,902 |
132,201 |
-8.2%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$25,254,068 |
144,062 |
-6.8%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$27,277,901 |
154,514 |
-9.9%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$28,481,229 |
171,553 |
-3.9%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$31,014,800 |
178,523 |
+19.4%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$24,422,931 |
149,458 |
-18.2%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$27,624,915 |
182,777 |
-2.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$31,275,817 |
186,911 |
+10.1%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$25,587,432 |
169,768 |
-2.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$30,406,816 |
173,199 |
-5.0%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$33,247,506 |
182,408 |
+20.2%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$27,314,254 |
151,729 |
-18.6%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$36,739,972 |
186,450 |
-55.6%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$70,182,557 |
420,280 |
-5.7%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$73,081,347 |
445,455 |
+0.1%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$72,776,011 |
445,086 |
+4.8%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$64,460,366 |
424,864 |
+4.5%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$65,857,196 |
406,551 |
+0.6%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$65,697,253 |
404,067 |
+192.2%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$25,448,588 |
138,285 |
—
|
Shares |
Sole |
2020-07-08 |
