INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
|
|||||||
Total Insititutions : | N/A | 0 | Update Insititution By Cusips | ||||||||
% Owned by Insititutions: | N/A % | 0 % | |||||||||
pricingQuarterAdminPageOn:
|
2024-03-31 | New % | |||||||||
|
|||||||||||
the compid is:168743 |
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 | ||
5358080 | 5358079 | EXCHANGE | CHANGE | G0112R116 | 01 | X | 2023-08-24 | G0112R116 | 01 | 2023-08-24 | 20230825.ifs | 2023-08-25 | 2023-08-26 | ||||||||||||||||
5358081 | 5358080 | EXCHANGE | CHANGE | G0112R116 | 01 | X | 2023-08-24 | G0112R116 | 66 | 2023-08-25 | 20230825.ifs | 2023-08-25 | 2023-08-26 | ||||||||||||||||
5357537 | 5357537 | EQUITY | CHANGE | G0112R116 | USD UNITS CONSISTING ONE CL A ORD SH OF PAR VALUE $0.0001 | S | 4 | 2021-02-26 | 2023-08-23 | 0 | no | no | no | 2021-02-26 | 2023-08-23 | ? | 20230824.ifs | 2023-08-24 | 2023-08-25 | ||||||||||
5357538 | 5357537 | EQUITY | CHANGE | G0112R116 | USD UNITS CONSISTING ONE CL A ORD SH OF PAR VALUE $0.0001 | S | 4 | 2021-02-26 | 2023-08-24 | 0 | no | no | no | 2021-02-26 | 2023-08-24 | ? | 20230824.ifs | 2023-08-24 | 2023-08-25 | ||||||||||
5357539 | 5357539 | CORPACTION | ADD | G0112R116 | 01 | X | 2023-08-24 | G0112R116 | 66 | ? | 20230824.ifs | 2023-08-24 | 2023-08-25 | ||||||||||||||||
5357540 | 5357540 | EXCHANGE | ADD | G0112R116 | 66 | 2023-08-24 | ? | AGAUF | 0 | 4 | 2023-08-24 | ? | 20230824.ifs | 2023-08-24 | 2023-08-25 | ||||||||||||||
5357599 | 5357599 | CORPACTION | DELETE | G0112R116 | 01 | S | 2023-08-23 | 2023-08-23 | 20230824.ifs | 2023-08-24 | 2023-08-25 | ||||||||||||||||||
5357600 | 5357600 | EQUITY | CHANGE | G0112R116 | USD UNITS CONSISTING ONE CL A ORD SH OF PAR VALUE $0.0001 | S | 4 | 2021-02-26 | 2023-08-24 | 0 | no | no | no | 2021-02-26 | 2023-08-24 | ? | 20230824.ifs | 2023-08-24 | 2023-08-25 | ||||||||||
5357601 | 5357600 | EQUITY | CHANGE | G0112R116 | USD UNITS CONSISTING ONE CL A ORD SH OF PAR VALUE $0.0001 | 0 | 4 | 2021-02-26 | 2023-08-24 | 0 | no | no | no | 2021-02-26 | 2023-08-24 | ? | 20230824.ifs | 2023-08-24 | 2023-08-25 | ||||||||||
5357603 | 5357602 | EQUITY | CHANGE | G0112R116 | 01 | X | 2023-08-24 | G0112R116 | 66 | ? | 20230824.ifs | 2023-08-24 | 2023-08-25 | ||||||||||||||||
5357604 | 5357603 | EQUITY | CHANGE | G0112R116 | 01 | X | 2023-08-24 | G0112R116 | 01 | 2023-08-24 | 20230824.ifs | 2023-08-24 | 2023-08-25 | ||||||||||||||||
5357205 | 5357205 | CORPACTION | ADD | G0112R116 | 01 | S | 2023-08-23 | 2023-08-23 | 20230823.ifs | 2023-08-23 | 2023-08-24 | ||||||||||||||||||
5357206 | 5357206 | EQUITY | CHANGE | G0112R116 | USD UNITS CONSISTING ONE CL A ORD SH OF PAR VALUE $0.0001 | N | 4 | 2021-02-26 | ? | 0 | no | no | no | 2021-02-26 | 2021-03-01 | ? | 20230823.ifs | 2023-08-23 | 2023-08-24 | ||||||||||
5357207 | 5357206 | EQUITY | CHANGE | G0112R116 | USD UNITS CONSISTING ONE CL A ORD SH OF PAR VALUE $0.0001 | S | 4 | 2021-02-26 | 2023-08-23 | 0 | no | no | no | 2021-02-26 | 2023-08-23 | ? | 20230823.ifs | 2023-08-23 | 2023-08-24 | ||||||||||
4640423 | 4640423 | EQUITY | CHANGE | G0112R116 | UNIT | N | 4 | 2021-02-26 | ? | 0 | no | no | no | 2021-02-26 | 2021-02-26 | ? | 20210301.ifs | 2021-03-01 | 2021-03-02 | ||||||||||
4640424 | 4640423 | EQUITY | CHANGE | G0112R116 | USD UNITS CONSISTING ONE CL A ORD SH OF PAR VALUE $0.0001 | N | 4 | 2021-02-26 | ? | 0 | no | no | no | 2021-02-26 | 2021-03-01 | ? | 20210301.ifs | 2021-03-01 | 2021-03-02 | ||||||||||
4637591 | 4637591 | EQUITY | ADD | G0112R116 | ORD | N | 0 | 2021-02-26 | ? | 0 | no | no | no | 2021-02-26 | ? | ? | 20210226.ifs | 2021-02-26 | 2021-02-27 | ||||||||||
4637592 | 4637592 | EXCHANGE | ADD | G0112R116 | 01 | 2021-02-26 | 2021-02-26 | AGACU | 0 | 4 | 2021-02-26 | ? | 20210226.ifs | 2021-02-26 | 2021-02-27 | ||||||||||||||
4637849 | 4637849 | EQUITY | CHANGE | G0112R116 | ORD | N | 0 | 2021-02-26 | ? | 0 | no | no | no | 2021-02-26 | ? | ? | 20210226.ifs | 2021-02-26 | 2021-02-27 | ||||||||||
4637850 | 4637849 | EQUITY | CHANGE | G0112R116 | UNIT | N | 4 | 2021-02-26 | ? | 0 | no | no | no | 2021-02-26 | 2021-02-26 | ? | 20210226.ifs | 2021-02-26 | 2021-02-27 |
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 = 168743
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