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Disclosery

Claret Asset Management Corp: NEM position timeline

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

Claret Asset Management Corp held 17,829 NEM 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 17,829 shares
    Change vs previous 13F -256 shares

    0.18% of the 13F portfolio, value $1,665,000.

    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 18,085 shares
    Change vs previous 13F -4,309 shares

    0.23% of the 13F portfolio, value $1,958,000.

    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 22,394 shares
    Change vs previous 13F -594 shares

    0.26% of the 13F portfolio, value $2,236,000.

    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 22,988 shares
    Change vs previous 13F -414 shares

    0.23% of the 13F portfolio, value $1,938,000.

    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 23,402 shares
    Change vs previous 13F -6,455 shares

    0.18% of the 13F portfolio, value $1,363,000.

    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 29,857 shares
    Change vs previous 13F -1,605 shares

    0.21% of the 13F portfolio, value $1,441,000.

    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 31,462 shares
    Change vs previous 13F -2,531 shares

    0.18% of the 13F portfolio, value $1,171,000.

    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 33,993 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $1,817,000.

    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).