Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,499,764 |
134,260 |
-0.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$20,139,654 |
135,229 |
-0.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$24,379,703 |
135,315 |
-4.1%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$25,778,007 |
141,172 |
-2.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$25,267,566 |
144,139 |
-2.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$26,072,839 |
147,688 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,436,151 |
147,188 |
+0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$25,570,102 |
147,183 |
-3.8%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$24,988,820 |
152,921 |
-2.2%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$23,626,355 |
156,321 |
-1.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$26,456,713 |
158,111 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$23,950,764 |
158,909 |
+0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$27,897,361 |
158,905 |
-0.4%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$29,076,986 |
159,527 |
-0.3%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$28,810,760 |
160,042 |
+0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$31,536,079 |
160,041 |
+0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$26,725,079 |
160,040 |
-1.3%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$26,605,938 |
162,172 |
+0.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$26,516,580 |
162,171 |
-0.2%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$24,650,403 |
162,473 |
-1.6%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$26,751,838 |
165,145 |
+1.0%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$26,592,244 |
163,554 |
-0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$30,113,749 |
163,635 |
-0.1%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$25,429,864 |
163,810 |
—
|
Shares |
Sole |
2020-04-10 |
