Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,743,654 |
705,522 |
+10.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$115,471,313 |
640,902 |
+130.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$48,834,197 |
278,575 |
+37.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$35,854,038 |
203,093 |
-41.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$57,949,447 |
349,051 |
+498.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,127,764 |
58,296 |
-15.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$11,318,593 |
69,265 |
-34.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$15,922,145 |
105,347 |
+102.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$8,724,920 |
52,142 |
-46.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$14,637,172 |
97,115 |
-10.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$19,130,070 |
108,966 |
+266.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,419,798 |
29,735 |
+65.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$3,238,739 |
17,991 |
-87.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$28,705,652 |
145,677 |
+93.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$12,334,687 |
75,184 |
-20.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$15,390,705 |
94,127 |
-32.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$21,104,100 |
139,099 |
-67.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$70,377,894 |
432,855 |
-21.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$101,982,064 |
554,160 |
-21.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$109,287,873 |
703,993 |
—
|
Shares |
Sole |
2021-05-07 |
