INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 1 | 1 | Update Insititution By Cusips | ||||||||
% Owned by Insititutions: | 0.00 % | 0 % | |||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:168389 |
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 | ||
5203528 | 5203528 | CORPACTION | ADD | G52110122 | 60 | C | 2023-01-03 | ? | 20230103.ifs | 2023-01-03 | 2023-01-04 | ||||||||||||||||||
5203529 | 5203529 | EQUITY | CHANGE | G52110122 | USD UNITS CONSISTING OF ONE CL A ORD SH AND ONW HALF OF | 0 | 4 | 2021-01-06 | ? | 0 | no | no | no | 2021-01-06 | 2021-01-07 | ? | 20230103.ifs | 2023-01-03 | 2023-01-04 | ||||||||||
5203530 | 5203529 | EQUITY | CHANGE | G52110122 | USD UNITS CONSISTING OF ONE CL A ORD SH AND ONW HALF OF | C | 4 | 2021-01-06 | 2023-01-03 | 0 | no | no | no | 2021-01-06 | 2023-01-03 | ? | 20230103.ifs | 2023-01-03 | 2023-01-04 | ||||||||||
4602311 | 4602311 | EQUITY | CHANGE | G52110122 | UNIT | 0 | 4 | 2021-01-06 | ? | 0 | no | no | no | 2021-01-06 | 2021-01-06 | ? | 20210107.ifs | 2021-01-07 | 2021-01-08 | ||||||||||
4602312 | 4602311 | EQUITY | CHANGE | G52110122 | USD UNITS CONSISTING OF ONE CL A ORD SH AND ONW HALF OF | 0 | 4 | 2021-01-06 | ? | 0 | no | no | no | 2021-01-06 | 2021-01-07 | ? | 20210107.ifs | 2021-01-07 | 2021-01-08 | ||||||||||
4601550 | 4601550 | EQUITY | ADD | G52110122 | ORD | N | 0 | 2021-01-06 | ? | 0 | no | no | no | 2021-01-06 | ? | ? | 20210106.ifs | 2021-01-06 | 2021-01-07 | ||||||||||
4601551 | 4601551 | EXCHANGE | ADD | G52110122 | 60 | 2021-01-06 | 2021-01-06 | KAIRU | 0 | 4 | 2021-01-06 | ? | 20210106.ifs | 2021-01-06 | 2021-01-07 | ||||||||||||||
4601686 | 4601686 | EQUITY | CHANGE | G52110122 | ORD | N | 0 | 2021-01-06 | ? | 0 | no | no | no | 2021-01-06 | ? | ? | 20210106.ifs | 2021-01-06 | 2021-01-07 | ||||||||||
4601687 | 4601686 | EQUITY | CHANGE | G52110122 | UNIT | N | 4 | 2021-01-06 | ? | 0 | no | no | no | 2021-01-06 | 2021-01-06 | ? | 20210106.ifs | 2021-01-06 | 2021-01-07 | ||||||||||
4602260 | 4602260 | EQUITY | CHANGE | G52110122 | UNIT | N | 4 | 2021-01-06 | ? | 0 | no | no | no | 2021-01-06 | 2021-01-06 | ? | 20210106.ifs | 2021-01-06 | 2021-01-07 | ||||||||||
4602261 | 4602260 | EQUITY | CHANGE | G52110122 | UNIT | 0 | 4 | 2021-01-06 | ? | 0 | no | no | no | 2021-01-06 | 2021-01-06 | ? | 20210106.ifs | 2021-01-06 | 2021-01-07 |
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 = 168389
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