CLARET ASSET MANAGEMENT Corp
Holdings in NOA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,281,059 | 2,037,652 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $28,995,477 | 2,041,935 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $32,987,913 | 2,064,325 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $32,363,799 | 2,049,639 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $44,087,382 | 2,040,138 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $37,517,005 | 2,006,257 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $38,719,561 | 2,008,276 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $45,531,630 | 2,043,610 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $43,038,987 | 2,064,220 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $45,178,164 | 2,080,026 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $40,827,858 | 2,134,232 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $36,706,900 | 2,198,018 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $29,654,486 | 2,217,987 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $21,276,818 | 2,223,283 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $24,290,682 | 2,200,243 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $31,069,623 | 2,151,636 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $33,115,055 | 2,193,050 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $33,242,382 | 2,258,314 | Shares | Sole | 2021-12-02 |
| 2021-06-30 | $35,526,862 | 2,340,373 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $25,502,278 | 2,372,305 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $23,490,935 | 2,377,625 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $15,956,582 | 2,451,088 | Shares | Sole | 2020-10-29 |
| 2020-06-30 | $15,461,730 | 2,469,925 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $11,039,800 | 2,173,189 | Shares | Sole | 2020-04-06 |