Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,625,627 |
162,350 |
-4.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$25,269,994 |
169,677 |
+7.4%
|
Shares |
Defined |
2025-10-23 |
| 2025-06-30 |
$28,454,067 |
157,929 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,625,736 |
151,291 |
+16.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,703,803 |
129,514 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,536,036 |
127,654 |
+2032.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$993,961 |
5,987 |
+0.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,034,735 |
5,956 |
+4.3%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$932,744 |
5,708 |
-0.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$863,311 |
5,712 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$980,888 |
5,862 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$886,082 |
5,879 |
+4.6%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$986,296 |
5,618 |
+1.5%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$1,009,046 |
5,536 |
-1.2%
|
Shares |
Defined |
2022-10-28 |
| 2022-06-30 |
$1,008,652 |
5,603 |
+1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,083,577 |
5,499 |
+14.1%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$804,557 |
4,818 |
+2.0%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$774,691 |
4,722 |
+2.3%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$754,925 |
4,617 |
-0.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$703,222 |
4,635 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$726,687 |
4,486 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$711,331 |
4,375 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$801,450 |
4,355 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$651,076 |
4,194 |
—
|
Shares |
Defined |
2020-05-07 |
