Claret-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
302
Total Value
693137
Accession Number
0001735513-25-000003
Form Type
13F-HR
Manager Name
Claret-Asset-Management
Data Enrichment
95% identified
288 identified14 unidentified

Holdings

302 positions • $693.1K total value
Manager:
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Page 16 of 16
Algoma Steel Group Inc.
Shares:102.0K
Value:$38.0K
% of Portfolio:5.5% ($38.0K/$693.1K)
ProMIS Neurosciences Inc.
Shares:
Value:$8.0K
% of Portfolio:1.2% ($8.0K/$693.1K)