Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,035,401 |
208,436 |
-18.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$37,939,321 |
254,746 |
-3.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$47,400,564 |
263,088 |
-0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$48,293,500 |
264,477 |
+0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,243,438 |
263,796 |
-1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$47,286,768 |
267,853 |
+9.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$40,744,462 |
245,419 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,606,240 |
245,244 |
+1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$39,681,340 |
242,833 |
-2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,809,786 |
250,164 |
-3.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$43,529,895 |
260,144 |
+3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$37,985,208 |
252,025 |
+9.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$40,434,979 |
230,320 |
-1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,704,949 |
234,295 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,725,046 |
237,335 |
-2.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$47,830,734 |
242,734 |
+0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$40,396,717 |
241,911 |
-4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$41,386,103 |
252,262 |
-1.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$41,821,116 |
255,771 |
+17.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$33,071,925 |
217,980 |
—
|
Shares |
Sole |
2021-05-14 |
