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Disclosery

Claret Asset Management Corp: GWRS position timeline

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

Claret Asset Management Corp held 166,580 GWRS 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 166,580 shares
    Change vs previous 13F -14,487 shares

    0.13% of the 13F portfolio, value $1,206,000.

    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 181,067 shares
    Change vs previous 13F -40,111 shares

    0.16% of the 13F portfolio, value $1,374,000.

    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 221,178 shares
    Change vs previous 13F -6,899 shares

    0.22% of the 13F portfolio, value $1,869,000.

    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 228,077 shares
    Change vs previous 13F -16,559 shares

    0.28% of the 13F portfolio, value $2,349,000.

    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 244,636 shares
    Change vs previous 13F -2,294 shares

    0.32% of the 13F portfolio, value $2,493,000.

    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 246,930 shares
    Change vs previous 13F -3,394 shares

    0.37% of the 13F portfolio, value $2,546,000.

    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 250,324 shares
    Change vs previous 13F -3,493 shares

    0.45% of the 13F portfolio, value $2,879,000.

    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 253,817 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $3,196,000.

    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).