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 |
|---|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 251 | $219,000 | 772 | 0.04 | 0.04 | -43 | -5.28 | 03-31-2024 |
| MORNINGSTAR INC | COM | 252 | $219,000 | 711 | 0.04 | 0.04 | -56 | -7.30 | 03-31-2024 |
| LULULEMON ATHLETICA INC | COM | Liquidated | $0 | 0 | 0.04 | 429 | +Inf | 03-31-2024 | |
| GODADDY INC | CL A | 254 | $219,000 | 1,847 | 0.04 | 0.04 | -145 | -7.28 | 03-31-2024 |
