Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,733,944 |
102,663 |
-3.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$15,863,427 |
106,516 |
+0.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$19,115,676 |
106,098 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,394,311 |
106,212 |
-18.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$22,774,625 |
129,918 |
-1.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$23,328,878 |
132,145 |
-2.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$22,456,695 |
135,265 |
-1.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$23,740,378 |
136,651 |
-24.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$29,459,554 |
180,280 |
-1.9%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$27,780,136 |
183,804 |
+4.9%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$29,324,247 |
175,248 |
-0.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$26,514,511 |
175,919 |
+0.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$30,651,898 |
174,595 |
-1.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$32,348,550 |
177,476 |
+0.3%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$31,848,598 |
176,917 |
-0.3%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$34,976,769 |
177,502 |
+1.2%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$29,298,228 |
175,449 |
-2.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$29,494,542 |
179,779 |
-0.0%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$29,400,242 |
179,807 |
+0.5%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$27,131,935 |
178,829 |
+4.8%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$27,641,001 |
170,634 |
+2.6%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$27,027,173 |
166,229 |
+0.8%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$30,360,533 |
164,976 |
-2.5%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$26,261,640 |
169,168 |
—
|
Shares |
Sole |
2020-05-11 |
