Claret Asset Management Corp: CHE position timeline

Claret Asset Management Corp held 490 CHE 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 490 shares

   Change vs previous 13F +490 shares

   0.02% of the 13F portfolio, value $228,000.

   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 ended2025-09-30

   13F 0 shares

   Change vs previous 13F -417 shares

   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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-06-30

   13F 417 shares

   Change vs previous 13F +417 shares

   0.03% of the 13F portfolio, value $203,000.

   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).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -364 shares

   13F-HR 0001735513-25-000002 filed by Claret Asset Management Corp
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 364 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $219,000.

   13F-HR 0001735513-24-000005 filed by Claret Asset Management Corp
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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