Position in APP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$232,883
-$40,145 QoQ
Shares Held
452
-34.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,127
of 1,446 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Claret Asset Management Corp holds $674,965 across 3 Advertising Agencies names. APP ranks #1 (34.5% of the industry book) .
All Filings in APP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,883 | 452 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $273,028 | 686 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $462,240 | 686 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $493,636 | 687 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $244,005 | 697 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $693,691 | 2,618 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $847,139 | 2,616 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $339,168 | 2,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $215,123 | 2,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $370,673 | 5,355 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $230,213 | 5,777 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $228,291 | 5,713 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||