CIK: 0001735513
Claret Asset Management Corp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-04 | 5.97M | 5.52M | Shares | 13.48M | -458.03K |
2020-10-29 | 3.70M | 3.70M | Shares | 4.50M | 0 |
2022-11-14 | 3.08M | 3.07M | Shares | 18.43M | -6.55K |
2021-05-04 | 2.10M | 2.45M | Shares | 15.18M | 347.77K |
2021-05-04 | 2.38M | 2.37M | Shares | 25.57M | -5.32K |
2021-05-04 | 1.07M | 1.05M | Shares | 18.94M | -27.33K |
2023-08-09 | 928.76K | 913.59K | Shares | 11.26M | -15.18K |
2020-10-29 | 550K | 550K | Shares | 937K | 0 |
2021-05-04 | 420.48K | 403.19K | Shares | 33.60M | -17.29K |
2021-02-02 | 336.30K | 330.81K | Shares | 14.80M | -5.48K |
2021-05-04 | 330.47K | 312.71K | Shares | 5.10M | -17.76K |
2023-08-09 | 295.32K | 293.47K | Shares | 2.75M | -1.85K |
2023-08-09 | 278.46K | 278.15K | Shares | 3.53M | -304 |
2021-02-02 | 260.16K | 260.16K | Shares | 2.02M | 0 |
2021-05-04 | 237.83K | 238.71K | Shares | 6.80M | 881 |
2021-05-04 | 200.35K | 230.38K | Shares | 18.00M | 30.02K |
2021-02-02 | 210.51K | 206.87K | Shares | 14.13M | -3.63K |
2021-05-04 | 200.78K | 199.46K | Shares | 3.65M | -1.32K |
2021-05-04 | 201.39K | 198.39K | Shares | 17.26M | -3.00K |
2021-05-04 | 195.29K | 190.91K | Shares | 3.91M | -4.38K |
2021-02-02 | 135.25K | 147.96K | Shares | 15.85M | 12.72K |
2021-05-04 | 148.08K | 146.69K | Shares | 1.15M | -1.40K |
2021-05-04 | 147.72K | 145.62K | Shares | 9.34M | -2.11K |
2021-05-04 | 112.69K | 128.53K | Shares | 11.86M | 15.85K |
2021-05-04 | 105.36K | 103.48K | Shares | 26.44M | -1.87K |
2021-05-04 | 102.66K | 86.23K | Shares | 3.89M | -16.42K |
2021-05-04 | 76.34K | 81.52K | Shares | 1.75M | 5.18K |
2021-02-02 | 82.84K | 79.89K | Shares | 17.77M | -2.95K |
2021-02-02 | 75.34K | 70.59K | Shares | 5.37M | -4.75K |
2021-02-02 | 69.70K | 69.94K | Shares | 531K | 244 |
2021-05-04 | 70.15K | 68.95K | Shares | 20.31M | -1.19K |
2021-05-04 | 68.36K | 67.83K | Shares | 11.15M | -527 |
2020-10-29 | 65.03K | 66.58K | Shares | 1.00M | 1.55K |
2021-02-02 | 74.27K | 63.04K | Shares | 1.47M | -11.23K |
2021-05-04 | 55.41K | 55.61K | Shares | 3.63M | 198 |
2021-02-02 | 44.97K | 54.97K | Shares | 444K | 10K |
2021-02-02 | 54.50K | 54.50K | Shares | 200K | 0 |
2021-05-04 | 227.22K | 52.64K | Shares | 1.04M | -174.57K |
2021-05-04 | 50.19K | 50.03K | Shares | 5.91M | -155 |
2021-02-02 | 52.52K | 49.17K | Shares | 4.20M | -3.35K |
2021-02-02 | 53.35K | 49.12K | Shares | 7.48M | -4.23K |
2021-05-04 | 49.48K | 49.10K | Shares | 1.28M | -374 |
2021-02-02 | 48.44K | 48.66K | Shares | 2.08M | 220 |
2023-08-09 | 46.12K | 46.08K | Shares | 1.97M | -37 |
2021-02-02 | 47.38K | 45.72K | Shares | 4.33M | -1.66K |
2023-08-09 | 45.79K | 42.91K | Shares | 2.22M | -2.88K |
2021-02-02 | 67.28K | 42.87K | Shares | 911K | -24.42K |
2021-02-02 | 39.41K | 41.72K | Shares | 9.77M | 2.31K |
2021-05-04 | 39.03K | 41.00K | Shares | 1.26M | 1.97K |
2021-02-02 | 39.92K | 39.23K | Shares | 526K | -687 |
2021-02-02 | 40.25K | 39.16K | Shares | 3.73M | -1.10K |
2021-02-02 | 40.25K | 39.16K | Shares | 3.73M | -1.10K |
2021-02-02 | 39.82K | 39.10K | Shares | 572K | -728 |
2023-08-09 | 0 | 39.03K | Shares | 145K | 39.03K |
2021-05-04 | 38.35K | 37.66K | Shares | 11.64M | -687 |
2021-05-04 | 24.34K | 36.20K | Shares | 721K | 11.86K |
2021-05-04 | 36.22K | 36.18K | Shares | 2.27M | -37 |
2023-08-09 | 35.70K | 35.53K | Shares | 16.72M | -176 |
2021-02-02 | 36.04K | 34.90K | Shares | 273K | -1.14K |
2021-05-04 | 34.34K | 33.92K | Shares | 158K | -410 |
2021-05-04 | 34.65K | 33.83K | Shares | 8.62M | -824 |
2021-05-04 | 0 | 32.01K | Shares | 969K | 32.01K |
2021-05-04 | 32.00K | 31.71K | Shares | 5.62M | -285 |
2023-08-09 | 31.90K | 31.41K | Shares | 2.77M | -490 |
2021-05-04 | 28.97K | 29.87K | Shares | 863K | 900 |
2021-05-04 | 29.63K | 29.14K | Shares | 3.34M | -490 |
2021-05-04 | 28.55K | 27.92K | Shares | 1.20M | -634 |
2021-05-04 | 27.57K | 27.57K | Shares | 304K | 0 |
2021-02-02 | 33.01K | 27.43K | Shares | 7.64M | -5.59K |
2021-05-04 | 27.20K | 26.11K | Shares | 3.55M | -1.08K |
2023-08-09 | 26.44K | 25.95K | Shares | 5.74M | -491 |
2021-05-04 | 25.22K | 25.45K | Shares | 1.40M | 225 |
2021-05-04 | 25.38K | 24.98K | Shares | 1.52M | -396 |
2021-05-04 | 73.07K | 24.73K | Shares | 319K | -48.34K |
2021-05-04 | 22.27K | 24.13K | Shares | 1.25M | 1.87K |
2021-05-04 | 24.13K | 24.08K | Shares | 1.27M | -49 |
2021-05-04 | 23.15K | 21.99K | Shares | 864K | -1.16K |
2021-02-02 | 23.13K | 21.42K | Shares | 1.89M | -1.71K |
2023-08-09 | 21.69K | 21.13K | Shares | 2.56M | -565 |
2023-08-09 | 21.69K | 21.13K | Shares | 2.56M | -565 |
2021-05-04 | 19.23K | 20.84K | Shares | 662K | 1.61K |
2021-02-02 | 20.77K | 20.62K | Shares | 1.28M | -144 |
2021-05-04 | 20.73K | 20.13K | Shares | 734K | -597 |
2021-05-04 | 19.93K | 19.56K | Shares | 847K | -372 |
2023-08-09 | 18.79K | 18.89K | Shares | 702K | 93 |
2021-05-04 | 17.59K | 17.53K | Shares | 2.34M | -55 |
2021-05-04 | 16.96K | 17.42K | Shares | 364K | 454 |
2020-10-29 | 17.46K | 17.07K | Shares | 252K | -400 |
2020-10-29 | 17.46K | 17.07K | Shares | 252K | -400 |
2021-02-02 | 16.62K | 16.91K | Shares | 149K | 291 |
2021-05-04 | 15.22K | 16.50K | Shares | 648K | 1.28K |
2021-05-04 | 14.86K | 16.21K | Shares | 743K | 1.35K |
2021-02-02 | 15.66K | 15.97K | Shares | 102K | 311 |
2021-05-04 | 16.61K | 15.31K | Shares | 1.13M | -1.31K |
2020-10-29 | 14.29K | 14.29K | Shares | 366K | 0 |
2020-10-29 | 14.29K | 14.29K | Shares | 366K | 0 |
2021-05-04 | 15.00K | 14.21K | Shares | 1.63M | -783 |
2020-10-29 | 14.16K | 14.16K | Shares | 374K | 0 |
2020-10-29 | 14.16K | 14.16K | Shares | 374K | 0 |
2020-10-29 | 14.13K | 14.13K | Shares | 371K | 0 |