Position in ALYAF
as of Mar 31, 2024
· filed Apr 29, 2024
Position Value
$8,033,861
+$871,153 QoQ
Shares Held
5,320,438
-1.2% QoQ
Ownership
5.50%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALYAF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Claret Asset Management Corp holds $56,597,956 across 15 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIB |
Cgi Inc
|
632,517 | $40,841,622 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
212,115 | $8,215,213 | |
| 3 | SAIC |
Science Applications International Corp
|
40,663 | $4,489,601 | |
| 4 | IBM |
International Business Machines Corp
|
1,580 | $444,311 | |
| 5 | ACN |
Accenture plc
|
2,323 | $289,074 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
1,893 | $259,246 | |
| 7 | EPAM |
EPAM Systems, Inc.
|
3,021 | $239,716 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
2,256 | $232,300 |
All Filings in ALYAF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $8,033,861 | 5,320,438 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $7,162,708 | 5,385,495 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,237,744 | 5,455,460 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,878,838 | 5,447,140 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,102,136 | 5,496,107 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,346,997 | 5,564,665 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,815,804 | 5,604,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,501,682 | 5,602,358 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $14,439,452 | 5,575,078 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $14,392,286 | 5,644,034 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $14,833,374 | 5,705,144 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $15,858,319 | 5,643,530 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $13,402,954 | 5,515,619 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $12,484,930 | 5,973,651 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,575,880 | 6,087,839 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $10,068,445 | 6,102,088 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $10,550,538 | 6,063,528 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||