Claret Asset Management Corp: CCC position timeline

Claret Asset Management Corp held 46,034 CCC 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 46,034 shares

   Change vs previous 13F +21,718 shares

   0.03% of the 13F portfolio, value $238,000.

   13F-HR 0001735513-26-000003 filed by Claret Asset Management Corp
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 24,316 shares

   Change vs previous 13F +4 shares

   0.02% of the 13F portfolio, value $146,000.

   13F-HR 0001735513-26-000002 filed by Claret Asset Management Corp
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 24,312 shares

   Change vs previous 13F -57 shares

   0.02% of the 13F portfolio, value $193,000.

   13F-HR 0001735513-26-000001 filed by Claret Asset Management Corp
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 24,369 shares

   Change vs previous 13F -349 shares

   0.03% of the 13F portfolio, value $222,000.

   13F-HR 0001735513-25-000006 filed by Claret Asset Management Corp
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 24,718 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $233,000.

   13F-HR 0001735513-25-000004 filed by Claret Asset Management Corp
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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