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Disclosery

Claret Asset Management Corp: PBA position timeline

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

Claret Asset Management Corp held 35,207 PBA 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 35,207 shares
    Change vs previous 13F +1,224 shares

    0.18% of the 13F portfolio, value $1,629,000.

    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 33,983 shares
    Change vs previous 13F +2,791 shares

    0.18% of the 13F portfolio, value $1,521,000.

    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 31,192 shares
    Change vs previous 13F -23 shares

    0.14% of the 13F portfolio, value $1,188,000.

    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 31,215 shares
    Change vs previous 13F +49 shares

    0.15% of the 13F portfolio, value $1,262,000.

    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 31,166 shares
    Change vs previous 13F -90 shares

    0.15% of the 13F portfolio, value $1,170,000.

    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 31,256 shares
    Change vs previous 13F -472 shares

    0.18% of the 13F portfolio, value $1,250,000.

    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 31,728 shares
    Change vs previous 13F -436 shares

    0.19% of the 13F portfolio, value $1,172,000.

    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 32,164 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $1,326,000.

    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).