Claret Asset Management Corp: TRIP position timeline

Claret Asset Management Corp held 0 TRIP shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -17,810 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.

2. period ended2025-06-30

   13F 17,810 shares

   Change vs previous 13F +7,017 shares

   0.03% of the 13F portfolio, value $232,000.

   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).

3. period ended2025-03-31

   13F 10,793 shares

   Change vs previous 13F +8 shares

   0.02% of the 13F portfolio, value $153,000.

   13F-HR 0001735513-25-000003 filed by Claret Asset Management Corp
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 10,785 shares

   Change vs previous 13F +75 shares

   0.03% of the 13F portfolio, value $159,000.

   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).

5. period ended2024-09-30

   13F 10,710 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $155,000.

   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).