Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,369,973 |
160,949 |
-6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,632,789 |
172,113 |
+3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$30,101,001 |
167,070 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,704,920 |
168,154 |
+8.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$27,058,957 |
154,358 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$27,727,548 |
157,061 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$26,540,953 |
159,866 |
-6.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,555,121 |
170,121 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$27,984,779 |
171,255 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$26,037,038 |
172,271 |
-5.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$30,451,884 |
181,987 |
-1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$27,837,833 |
184,699 |
+5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$30,844,136 |
175,690 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,845,916 |
169,232 |
-2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$31,125,458 |
172,900 |
+8.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$31,402,873 |
159,365 |
-2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$27,343,276 |
163,742 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$26,192,835 |
159,654 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,656,844 |
156,913 |
-4.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$25,045,330 |
165,076 |
-3.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$27,733,983 |
171,208 |
-9.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$30,800,399 |
189,436 |
-7.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$37,658,979 |
204,635 |
+3.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$30,834,079 |
198,622 |
—
|
Shares |
Sole |
2020-05-06 |
