Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,388,259 |
347,371 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,056,992 |
349,540 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,841,740 |
359,892 |
+80.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,410,436 |
199,400 |
-10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,130,111 |
223,218 |
-54.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$86,046,120 |
487,403 |
+13.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,251,296 |
429,173 |
-17.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$90,364,611 |
520,144 |
-50.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$171,605,333 |
1,050,152 |
+22503.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$702,196 |
4,646 |
-99.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$196,981,705 |
1,177,205 |
+188.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,591,121 |
408,646 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,563,768 |
464,592 |
+19.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$71,101,518 |
390,089 |
+112.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,062,648 |
183,661 |
+10.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,845,668 |
166,687 |
-27.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,170,234 |
228,578 |
+42.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,307,348 |
160,352 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,377,102 |
161,318 |
—
|
Shares |
Defined |
2021-08-16 |
