CLARET ASSET MANAGEMENT Corp
Holdings in UI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,920,625 | 25,157 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $16,861,965 | 25,526 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $10,625,509 | 25,812 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $8,972,660 | 28,931 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $9,832,762 | 29,623 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,687,740 | 30,163 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,411,604 | 30,287 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,666,073 | 31,645 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $4,446,939 | 31,864 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $4,644,223 | 31,963 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,640,520 | 32,094 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $8,654,141 | 31,853 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $8,814,230 | 32,224 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $9,491,969 | 32,334 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,105,545 | 32,656 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $9,532,869 | 32,741 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $10,104,538 | 32,946 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $10,001,562 | 33,487 | Shares | Sole | 2021-12-02 |
| 2021-06-30 | $10,511,749 | 33,671 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $8,041,869 | 26,959 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $7,638,415 | 27,426 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $5,501,946 | 33,013 | Shares | Sole | 2020-10-29 |
| 2020-06-30 | $7,232,893 | 41,435 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $6,748,269 | 47,664 | Shares | Sole | 2020-04-06 |