INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 9 | 6 | Update Insititution By Cusips | ||||||||
% Owned by Insititutions: | 0.85 % | 0.87 % | |||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:173912 |
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 | ||
5435955 | 5435955 | DIVIDEND | ADD | 87975E305 | 0 | 0 | 1 | 4 | .169736 | 00 | 2023-12-13 | 2023-12-14 | 2023-12-15 | 2023-12-12 | 0 | 2023-12-12 | ? | 0 | 0006827890 | 20231212.ifs | 2023-12-12 | 2023-12-13 | |||||||
5435956 | 5435956 | EQUITY | CHANGE | 87975E305 | LUXURY ETF | 0 | A | 2023-05-10 | ? | 0 | no | no | no | 2023-05-10 | 2023-05-10 | ? | 20231212.ifs | 2023-12-12 | 2023-12-13 | ||||||||||
5435957 | 5435956 | EQUITY | CHANGE | 87975E305 | LUXURY ETF | 0 | A | 2023-05-10 | ? | 1 | no | no | no | 2023-05-10 | 2023-05-10 | ? | 20231212.ifs | 2023-12-12 | 2023-12-13 | ||||||||||
5290077 | 5290077 | EQUITY | CHANGE | 87975E305 | LUXURY ETF | N | A | 2023-05-10 | ? | 0 | no | no | no | 2023-05-10 | 2023-05-10 | ? | 20230511.ifs | 2023-05-11 | 2023-05-12 | ||||||||||
5290078 | 5290077 | EQUITY | CHANGE | 87975E305 | LUXURY ETF | 0 | A | 2023-05-10 | ? | 0 | no | no | no | 2023-05-10 | 2023-05-10 | ? | 20230511.ifs | 2023-05-11 | 2023-05-12 | ||||||||||
5289189 | 5289189 | EQUITY | ADD | 87975E305 | LUXURY ETF | N | 0 | 2023-05-10 | ? | 0 | no | no | no | 2023-05-10 | ? | ? | 20230510.ifs | 2023-05-10 | 2023-05-11 | ||||||||||
5289190 | 5289190 | EXCHANGE | ADD | 87975E305 | 04 | 2023-05-10 | ? | LUX | 0 | A | 2023-05-10 | ? | 20230510.ifs | 2023-05-10 | 2023-05-11 | ||||||||||||||
5289243 | 5289243 | EQUITY | CHANGE | 87975E305 | LUXURY ETF | N | 0 | 2023-05-10 | ? | 0 | no | no | no | 2023-05-10 | ? | ? | 20230510.ifs | 2023-05-10 | 2023-05-11 | ||||||||||
5289244 | 5289243 | EQUITY | CHANGE | 87975E305 | LUXURY ETF | N | A | 2023-05-10 | ? | 0 | no | no | no | 2023-05-10 | 2023-05-10 | ? | 20230510.ifs | 2023-05-10 | 2023-05-11 |
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 = 173912
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