CLARET ASSET MANAGEMENT Corp
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,530,223 | 242,042 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $30,957,753 | 241,104 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $32,088,166 | 243,498 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $28,516,927 | 245,075 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $27,264,283 | 248,467 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $24,314,385 | 250,148 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $24,742,079 | 252,033 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $24,623,891 | 309,462 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $23,683,371 | 312,075 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $23,883,351 | 309,450 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $18,127,223 | 312,916 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $18,206,775 | 314,235 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $14,805,234 | 316,081 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $15,805,957 | 306,317 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,083,308 | 307,801 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $13,090,427 | 304,712 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $15,657,126 | 305,863 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $16,324,185 | 270,806 | Shares | Sole | 2021-12-02 |
| 2021-06-30 | $18,205,058 | 216,392 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $17,260,278 | 198,394 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $16,467,905 | 201,393 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $17,435,496 | 199,605 | Shares | Sole | 2020-10-29 |
| 2020-06-30 | $21,968,320 | 224,970 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $11,446,119 | 247,003 | Shares | Sole | 2020-04-06 |