INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | N/A | 0 | Update Insititution By Cusips | |||||||||||
% Owned by Insititutions: | N/A % | 0 % | ||||||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:168242 |
reportDate | ratio | endQuaterAffected | dayFrom | dayTo |
Cusip
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
5350985 | 5350985 | CORPACTION | ADD | 00775W201 | 60 | C | 2023-08-04 | ? | 20230804.ifs | 2023-08-04 | 2023-08-05 | ||||||||||||||||||
5350986 | 5350986 | EQUITY | CHANGE | 00775W201 | UNIT 1 CL A & 1/3 WT EXP RED | 0 | 4 | 2020-11-18 | ? | 0 | no | no | no | 2020-11-18 | 2022-12-22 | ? | 20230804.ifs | 2023-08-04 | 2023-08-05 | ||||||||||
5350987 | 5350986 | EQUITY | CHANGE | 00775W201 | UNIT 1 CL A & 1/3 WT EXP RED | C | 4 | 2020-11-18 | 2023-08-04 | 0 | no | no | no | 2020-11-18 | 2023-08-04 | ? | 20230804.ifs | 2023-08-04 | 2023-08-05 | ||||||||||
5185210 | 5185210 | EQUITY | CHANGE | 00775W201 | UNIT 1 CL A & 1/3 WT EXP | 0 | 4 | 2020-11-18 | ? | 0 | no | no | no | 2020-11-18 | ? | ? | 20221222.ifs | 2022-12-22 | 2022-12-23 | ||||||||||
5185211 | 5185210 | EQUITY | CHANGE | 00775W201 | UNIT 1 CL A & 1/3 WT EXP RED | 0 | 4 | 2020-11-18 | ? | 0 | no | no | no | 2020-11-18 | 2022-12-22 | ? | 20221222.ifs | 2022-12-22 | 2022-12-23 | ||||||||||
4511582 | 4511582 | EQUITY | CHANGE | 00775W201 | UNIT 1 CL A & 1/3 WT EXP | N | 4 | 2020-11-18 | ? | 0 | no | no | no | 2020-11-18 | ? | ? | 20201120.ifs | 2020-11-20 | 2020-11-21 | ||||||||||
4511583 | 4511582 | EQUITY | CHANGE | 00775W201 | UNIT 1 CL A & 1/3 WT EXP | 0 | 4 | 2020-11-18 | ? | 0 | no | no | no | 2020-11-18 | ? | ? | 20201120.ifs | 2020-11-20 | 2020-11-21 | ||||||||||
4508643 | 4508643 | EQUITY | ADD | 00775W201 | UNIT 1 CL A & 1/3 WT EXP | N | 4 | 2020-11-18 | ? | 0 | no | no | no | 2020-11-18 | ? | ? | 20201118.ifs | 2020-11-18 | 2020-11-19 | ||||||||||
4508644 | 4508644 | EXCHANGE | ADD | 00775W201 | 60 | 2020-11-18 | ? | ARBGU | 0 | 4 | 2020-11-18 | ? | 20201118.ifs | 2020-11-18 | 2020-11-19 |
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate |
BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 168242
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC