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:168407 |
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 | ||
4844540 | 4844540 | CORPACTION | ADD | G8633T123 | 01 | S | 2021-11-05 | 2021-11-05 | 20211105.ifs | 2021-11-05 | 2021-11-06 | ||||||||||||||||||
4844541 | 4844541 | EQUITY | CHANGE | G8633T123 | UNIT 1 CL A ORD SHS & 1/5 RED WT EXP | 0 | 4 | 2021-01-08 | ? | 0 | no | no | no | 2021-01-08 | 2021-11-04 | ? | 20211105.ifs | 2021-11-05 | 2021-11-06 | ||||||||||
4844542 | 4844541 | EQUITY | CHANGE | G8633T123 | UNIT 1 CL A ORD SHS & 1/5 RED WT EXP | S | 4 | 2021-01-08 | 2021-11-05 | 0 | no | no | no | 2021-01-08 | 2021-11-05 | ? | 20211105.ifs | 2021-11-05 | 2021-11-06 | ||||||||||
4843610 | 4843610 | CORPACTION | ADD | G8633T123 | 01 | D | 2021-11-04 | ? | 20211104.ifs | 2021-11-04 | 2021-11-05 | ||||||||||||||||||
4843611 | 4843611 | EQUITY | CHANGE | G8633T123 | UNIT 1 CL A ORD SHS & 1/5 RED WT EXP | N | 4 | 2021-01-08 | ? | 0 | no | no | no | 2021-01-08 | 2021-01-11 | ? | 20211104.ifs | 2021-11-04 | 2021-11-05 | ||||||||||
4843612 | 4843611 | EQUITY | CHANGE | G8633T123 | UNIT 1 CL A ORD SHS & 1/5 RED WT EXP | D | 4 | 2021-01-08 | 2021-11-04 | 0 | no | no | no | 2021-01-08 | 2021-11-04 | ? | 20211104.ifs | 2021-11-04 | 2021-11-05 | ||||||||||
4843786 | 4843786 | CORPACTION | DELETE | G8633T123 | 01 | D | 2021-11-04 | ? | 20211104.ifs | 2021-11-04 | 2021-11-05 | ||||||||||||||||||
4843787 | 4843787 | EQUITY | CHANGE | G8633T123 | UNIT 1 CL A ORD SHS & 1/5 RED WT EXP | D | 4 | 2021-01-08 | 2021-11-04 | 0 | no | no | no | 2021-01-08 | 2021-11-04 | ? | 20211104.ifs | 2021-11-04 | 2021-11-05 | ||||||||||
4843788 | 4843787 | EQUITY | CHANGE | G8633T123 | UNIT 1 CL A ORD SHS & 1/5 RED WT EXP | 0 | 4 | 2021-01-08 | ? | 0 | no | no | no | 2021-01-08 | 2021-11-04 | ? | 20211104.ifs | 2021-11-04 | 2021-11-05 | ||||||||||
4604034 | 4604034 | EQUITY | CHANGE | G8633T123 | ORD | N | 0 | 2021-01-08 | ? | 0 | no | no | no | 2021-01-08 | ? | ? | 20210111.ifs | 2021-01-11 | 2021-01-12 | ||||||||||
4604035 | 4604034 | EQUITY | CHANGE | G8633T123 | UNIT 1 CL A ORD SHS & 1/5 RED WT EXP | N | 4 | 2021-01-08 | ? | 0 | no | no | no | 2021-01-08 | 2021-01-11 | ? | 20210111.ifs | 2021-01-11 | 2021-01-12 | ||||||||||
4603051 | 4603051 | EQUITY | ADD | G8633T123 | ORD | N | 0 | 2021-01-08 | ? | 0 | no | no | no | 2021-01-08 | ? | ? | 20210108.ifs | 2021-01-08 | 2021-01-09 | ||||||||||
4603052 | 4603052 | EXCHANGE | ADD | G8633T123 | 01 | 2021-01-08 | 2021-01-08 | SWBKU | 0 | 0 | 2021-01-08 | ? | 20210108.ifs | 2021-01-08 | 2021-01-09 |
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 = 168407
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