Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,127,390 |
93,859 |
+28001.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$49,742 |
334 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,639,918 |
25,753 |
+7.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$4,367,244 |
23,917 |
-1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,248,745 |
24,237 |
+23.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,466,715 |
19,637 |
+245362.5%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,328 |
8 |
-80.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,949 |
40 |
-99.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,663,023 |
10,177 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,533,768 |
10,148 |
+9.4%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$1,551,984 |
9,275 |
+6.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,308,399 |
8,681 |
-0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,535,974 |
8,749 |
+5.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,506,826 |
8,267 |
+3.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,433,319 |
7,962 |
+3.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,513,344 |
7,680 |
-0.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,290,331 |
7,727 |
-2.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,294,761 |
7,892 |
-9.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,420,247 |
8,686 |
-35.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$2,027,434 |
13,363 |
-24.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$2,852,805 |
17,611 |
+68.1%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$1,703,455 |
10,477 |
+8.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,769,816 |
9,617 |
+2.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,456,461 |
9,382 |
—
|
Shares |
Sole |
2020-05-05 |
