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Disclosery

Claret Asset Management Corp: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Claret Asset Management Corp on C, newest first. How the timeline and the estimate are built.

Claret Asset Management Corp held 85,854 C shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 85,854 shares
    Change vs previous 13F -2,075 shares

    1.29% of the 13F portfolio, value $12,016,000.

    13F-HR 0001735513-26-000003 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 87,929 shares
    Change vs previous 13F -24 shares

    1.19% of the 13F portfolio, value $9,972,000.

    13F-HR 0001735513-26-000002 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 87,953 shares
    Change vs previous 13F -521 shares

    1.19% of the 13F portfolio, value $10,263,000.

    13F-HR 0001735513-26-000001 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 88,474 shares
    Change vs previous 13F -28,020 shares

    1.07% of the 13F portfolio, value $8,980,000.

    13F-HR 0001735513-25-000006 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 116,494 shares
    Change vs previous 13F -7,067 shares

    1.28% of the 13F portfolio, value $9,916,000.

    13F-HR 0001735513-25-000004 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 123,561 shares
    Change vs previous 13F -1,648 shares

    1.27% of the 13F portfolio, value $8,772,000.

    13F-HR 0001735513-25-000003 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 125,209 shares
    Change vs previous 13F -2,831 shares

    1.39% of the 13F portfolio, value $8,813,000.

    13F-HR 0001735513-25-000002 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 128,040 shares
    Change vs previous 13F not available

    1.31% of the 13F portfolio, value $8,015,000.

    13F-HR 0001735513-24-000005 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).