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Claret Asset Management Corp

Position in PHYS — PHYS ETF

CIK 1735513 MONTREAL, A8

All Filings in PHYS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,678,809 55,645
2026-03-31 $1,975,071 55,730
2025-12-31 $1,990,445 60,280
2025-09-30 $1,818,668 61,400
2025-06-30 $1,556,490 61,400
2025-03-31 $1,427,118 59,315
2024-12-31 $1,200,847 59,625
2024-09-30 $1,215,259 59,630
2024-06-30 $1,149,157 63,630
2024-03-31 $1,177,818 68,082
2023-12-31 $1,087,732 68,282
2023-09-30 $977,798 68,282
2023-06-30 $1,018,767 68,282
2023-03-31 $1,012,351 65,482
2022-12-31 $1,015,651 72,032
2022-09-30 $906,649 70,832
2022-06-30 $1,004,397 70,832
2022-03-31 $1,088,687 70,832
2021-12-31 $1,017,147 70,832
2021-09-30 $977,481 70,832
2021-06-30 $993,772 70,832
2021-03-31 $949,857 70,832
2020-12-31 $1,005,854 66,657
2020-09-30 $1,002,059 66,582
2020-06-30 $930,607 65,032
2020-03-31 $958,179 73,032