Position in RSG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$223,947
+$18,726 QoQ
Shares Held
1,051
+12.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,001
of 1,298 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Claret Asset Management Corp holds $1,490,050 across 3 Waste Management names. RSG ranks #3 (15.0% of the industry book) .
All Filings in RSG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,947 | 1,051 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $205,221 | 937 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $215,481 | 939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $234,772 | 952 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $255,720 | 1,056 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $215,262 | 1,070 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $210,480 | 1,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $202,696 | 1,043 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||