Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,416,660 |
698,250 |
+19.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$87,310,212 |
586,250 |
-38.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$172,152,435 |
955,500 |
-5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$183,969,500 |
1,007,500 |
+8.9%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$162,222,620 |
925,400 |
+7.1%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$152,495,252 |
863,800 |
+8.4%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$132,351,144 |
797,200 |
-5.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$145,794,216 |
839,200 |
+9.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$124,943,286 |
764,600 |
+10.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$104,195,916 |
689,400 |
+34.6%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$85,706,426 |
512,200 |
+31.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$58,922,326 |
390,939 |
+3553.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$1,878,492 |
10,700 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,950,289 |
10,700 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,926,214 |
10,700 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$2,108,435 |
10,700 |
-10.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,987,181 |
11,900 |
-2.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,001,532 |
12,200 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,994,822 |
12,200 |
+2.5%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,805,468 |
11,900 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$1,927,681 |
11,900 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,934,821 |
11,900 |
-28.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,054,898 |
16,600 |
—
|
Shares |
Sole |
2020-08-26 |
