North American Energy Par (NOA.US) Shareholder Detail - Holdings History & Trades | Longbridge

CA

Claret Asset Management Corp

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.09%	-10.55K	7.57%	2.04M	06/30/2026
Q2 2026	0.11%	-10.55K	7.59%	2.04M	06/30/2026
Q1 2026	0.19%	+9.79K	7.48%	2.05M	03/31/2026
Q4 2025	0.14%	-4.28K	7.29%	2.04M	12/31/2025
Q3 2025	0.07%	-22.39K	7.15%	2.04M	09/30/2025
Q2 2025	0.15%	+14.69K	7.08%	2.06M	06/30/2025
Q1 2025	0.71%	+9.50K	6.93%	2.05M	03/31/2025
Q4 2024	0.16%	+33.88K	7.64%	2.04M	12/31/2024
Q3 2024	0.04%	-2.02K	7.48%	2.01M	09/30/2024
Q2 2024	0.13%	-35.33K	7.51%	2.01M	06/30/2024
Q1 2024	0.08%	-20.61K	7.64%	2.04M	03/31/2024
Q4 2023	0.06%	-15.81K	7.72%	2.06M	12/31/2023
Q3 2023	0.30%	-54.21K	7.78%	2.08M	09/30/2023
Q2 2023	0.24%	-63.79K	8.08%	2.13M	06/30/2023
Q1 2023	0.07%	-19.97K	8.32%	2.20M	03/31/2023