Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARET ASSET MANAGEMENT CORP | 04-29-2024 | 03-31-2024 | 212 | 595,360,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC25 ETF | 201 | $245,000 | 9,875 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 202 | $244,000 | 705 | 0.04 | 0.05 | -40 | -5.37 | 03-31-2024 |
| HUBSPOT INC | COM | 203 | $241,000 | 385 | 0.04 | 0.04 | -20 | -4.94 | 03-31-2024 |
| FRANCO NEV CORP | COM | 204 | $240,000 | 2,018 | 0.04 | 0.04 | -70 | -3.35 | 03-31-2024 |
