Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,085,592 |
99,110 |
-42.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,449,456 |
170,882 |
+61.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,045,590 |
105,709 |
+136.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$8,174,089 |
44,765 |
-38.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$12,750,796 |
72,737 |
-7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,856,624 |
78,490 |
+1106.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,080,292 |
6,507 |
-91.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,184,543 |
75,891 |
-14.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,432,371 |
88,320 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,743,160 |
90,930 |
+637.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,064,182 |
12,336 |
-85.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,637,269 |
83,846 |
+54.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,534,312 |
54,308 |
+7.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,171,097 |
50,316 |
-39.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,870,912 |
82,607 |
+100.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,107,031 |
41,142 |
-24.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,125,001 |
54,644 |
-43.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,950,077 |
97,221 |
-43.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,865,537 |
170,421 |
+488.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,393,659 |
28,959 |
-13.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,418,565 |
33,450 |
-41.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,228,283 |
56,758 |
+133.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,471,560 |
24,298 |
+988.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$346,650 |
2,233 |
—
|
Shares |
Defined |
2020-05-15 |