Compid = 130698Number Of Rows Found :1
$tempCalculation=0
START :
END :12.47

Compid Found :130698 Tic Found :NUS
FINALNUS | 130698

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =130698 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :238


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oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue233
oldIncreaseHoldingTotalShares68800
unchangedHoldingTotalCompanies 0
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unchangedHoldingTotalShares 0


totalSharesHeld197253
totalSharesValue2728
totalPostionChange68800
totalValueChange233
totalHolders1
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-42
newHoldingTotalCompanies0
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oldIncreaseHoldingTotalValue233
oldIncreaseHoldingTotalShares68800
unchangedHoldingTotalCompanies 0
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totalSharesHeld197253
totalSharesValue2728
totalPostionChange68758
totalValueChange232
totalHolders1
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


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oldIncreaseHoldingTotalValue233
oldIncreaseHoldingTotalShares68800
unchangedHoldingTotalCompanies 1
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totalPostionChange68758
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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies1
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liquidatedTotalShares-42
newHoldingTotalCompanies0
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oldIncreaseHoldingTotalValue165
oldIncreaseHoldingTotalShares71331
unchangedHoldingTotalCompanies 1
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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


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oldIncreaseHoldingTotalValue165
oldIncreaseHoldingTotalShares71331
unchangedHoldingTotalCompanies 2
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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


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oldIncreaseHoldingTotalShares302839
unchangedHoldingTotalCompanies 2
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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


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oldIncreaseHoldingTotalValue-7495
oldIncreaseHoldingTotalShares323452
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unchangedHoldingTotalShares 26303


totalSharesHeld2490961
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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


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totalSharesHeld2495548
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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


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totalSharesHeld4594398
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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


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totalSharesHeld4595156
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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies3
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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies3
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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies3
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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies3
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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies4
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totalHolders22
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies4
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totalHolders23
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies5
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oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-64755
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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies5
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newHoldingTotalCompanies2
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oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-64755
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totalHolders24
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies5
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oldDecreaseHoldingTotalCompanies6
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totalHolders25
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies5
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oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-64755
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COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies5
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oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-65095
oldDecreaseHoldingTotalShares-349879
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue-4959
oldIncreaseHoldingTotalShares582412
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1189
unchangedHoldingTotalShares 212642


totalSharesHeld13796437
totalSharesValue191457
totalPostionChange157659
totalValueChange-73320
totalHolders27
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies5
liquidatedTotalValue-3617
liquidatedTotalShares-186205
newHoldingTotalCompanies3
newHoldingTotalValue1540
newHoldingTotalShares111331
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-113507
oldDecreaseHoldingTotalShares-2695666
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue-4959
oldIncreaseHoldingTotalShares582412
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1189
unchangedHoldingTotalShares 212642


totalSharesHeld14307547
totalSharesValue198526
totalPostionChange-2188128
totalValueChange-121732
totalHolders28
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies5
liquidatedTotalValue-3617
liquidatedTotalShares-186205
newHoldingTotalCompanies3
newHoldingTotalValue1540
newHoldingTotalShares111331
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-113507
oldDecreaseHoldingTotalShares-2695666
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue-5010
oldIncreaseHoldingTotalShares582439
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1189
unchangedHoldingTotalShares 212642


totalSharesHeld14318175
totalSharesValue198673
totalPostionChange-2188101
totalValueChange-121783
totalHolders29
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies5
liquidatedTotalValue-3617
liquidatedTotalShares-186205
newHoldingTotalCompanies3
newHoldingTotalValue1540
newHoldingTotalShares111331
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-113672
oldDecreaseHoldingTotalShares-2697741
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue-5010
oldIncreaseHoldingTotalShares582439
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1189
unchangedHoldingTotalShares 212642


totalSharesHeld14340583
totalSharesValue198983
totalPostionChange-2190176
totalValueChange-121948
totalHolders30
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies5
liquidatedTotalValue-3617
liquidatedTotalShares-186205
newHoldingTotalCompanies3
newHoldingTotalValue1540
newHoldingTotalShares111331
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-113672
oldDecreaseHoldingTotalShares-2697741
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue-2756
oldIncreaseHoldingTotalShares802999
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1189
unchangedHoldingTotalShares 212642


totalSharesHeld14703626
totalSharesValue204004
totalPostionChange-1969616
totalValueChange-119694
totalHolders31
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies5
liquidatedTotalValue-3617
liquidatedTotalShares-186205
newHoldingTotalCompanies3
newHoldingTotalValue1540
newHoldingTotalShares111331
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-113672
oldDecreaseHoldingTotalShares-2697741
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue-2314
oldIncreaseHoldingTotalShares926301
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1189
unchangedHoldingTotalShares 212642


totalSharesHeld15052997
totalSharesValue208836
totalPostionChange-1846314
totalValueChange-119252
totalHolders32
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies5
liquidatedTotalValue-3617
liquidatedTotalShares-186205
newHoldingTotalCompanies4
newHoldingTotalValue1774
newHoldingTotalShares128219
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-113672
oldDecreaseHoldingTotalShares-2697741
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue-2314
oldIncreaseHoldingTotalShares926301
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1189
unchangedHoldingTotalShares 212642


totalSharesHeld15069885
totalSharesValue209070
totalPostionChange-1829426
totalValueChange-119018
totalHolders33
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies5
liquidatedTotalValue-3617
liquidatedTotalShares-186205
newHoldingTotalCompanies4
newHoldingTotalValue1774
newHoldingTotalShares128219
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-113672
oldDecreaseHoldingTotalShares-2697741
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue-2121
oldIncreaseHoldingTotalShares947899
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1189
unchangedHoldingTotalShares 212642


totalSharesHeld15110559
totalSharesValue209633
totalPostionChange-1807828
totalValueChange-118825
totalHolders34
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies5
liquidatedTotalValue-3617
liquidatedTotalShares-186205
newHoldingTotalCompanies4
newHoldingTotalValue1774
newHoldingTotalShares128219
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-113687
oldDecreaseHoldingTotalShares-2698324
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue-2121
oldIncreaseHoldingTotalShares947899
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1189
unchangedHoldingTotalShares 212642


totalSharesHeld15111127
totalSharesValue209640
totalPostionChange-1808411
totalValueChange-118840
totalHolders35
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-3617
liquidatedTotalShares-186205
newHoldingTotalCompanies4
newHoldingTotalValue1774
newHoldingTotalShares128219
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-113687
oldDecreaseHoldingTotalShares-2698324
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue-2121
oldIncreaseHoldingTotalShares947899
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -1739
unchangedHoldingTotalShares 311042


totalSharesHeld15209527
totalSharesValue211001
totalPostionChange-1808411
totalValueChange-119390
totalHolders36
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-3617
liquidatedTotalShares-186205
newHoldingTotalCompanies4
newHoldingTotalValue1774
newHoldingTotalShares128219
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-113687
oldDecreaseHoldingTotalShares-2698324
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue-2121
oldIncreaseHoldingTotalShares947899
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1766
unchangedHoldingTotalShares 315998


totalSharesHeld15214483
totalSharesValue211070
totalPostionChange-1808411
totalValueChange-119417
totalHolders37
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies5
liquidatedTotalValue-3617
liquidatedTotalShares-186205
newHoldingTotalCompanies5
newHoldingTotalValue1981
newHoldingTotalShares143184
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-113687
oldDecreaseHoldingTotalShares-2698324
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue-2121
oldIncreaseHoldingTotalShares947899
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1766
unchangedHoldingTotalShares 315998


totalSharesHeld15229448
totalSharesValue211277
totalPostionChange-1793446
totalValueChange-119210
totalHolders38
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies5
liquidatedTotalValue-3617
liquidatedTotalShares-186205
newHoldingTotalCompanies5
newHoldingTotalValue1981
newHoldingTotalShares143184
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-114113
oldDecreaseHoldingTotalShares-2713447
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue-2121
oldIncreaseHoldingTotalShares947899
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1766
unchangedHoldingTotalShares 315998


totalSharesHeld15252982
totalSharesValue211602
totalPostionChange-1808569
totalValueChange-119636
totalHolders39
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies6
liquidatedTotalValue-3617
liquidatedTotalShares-186213
newHoldingTotalCompanies5
newHoldingTotalValue1981
newHoldingTotalShares143184
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-114113
oldDecreaseHoldingTotalShares-2713447
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue-2121
oldIncreaseHoldingTotalShares947899
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1766
unchangedHoldingTotalShares 315998


totalSharesHeld15252982
totalSharesValue211602
totalPostionChange-1808577
totalValueChange-119636
totalHolders39
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies6
liquidatedTotalValue-3617
liquidatedTotalShares-186213
newHoldingTotalCompanies5
newHoldingTotalValue1981
newHoldingTotalShares143184
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-114113
oldDecreaseHoldingTotalShares-2713447
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue-4822
oldIncreaseHoldingTotalShares1146626
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1766
unchangedHoldingTotalShares 315998


totalSharesHeld16426592
totalSharesValue227833
totalPostionChange-1609850
totalValueChange-122337
totalHolders40
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies7
liquidatedTotalValue-3617
liquidatedTotalShares-186222
newHoldingTotalCompanies5
newHoldingTotalValue1981
newHoldingTotalShares143184
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-114113
oldDecreaseHoldingTotalShares-2713447
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue-4822
oldIncreaseHoldingTotalShares1146626
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1766
unchangedHoldingTotalShares 315998


totalSharesHeld16426592
totalSharesValue227833
totalPostionChange-1609859
totalValueChange-122337
totalHolders40
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-3617
liquidatedTotalShares-186222
newHoldingTotalCompanies5
newHoldingTotalValue1981
newHoldingTotalShares143184
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-114113
oldDecreaseHoldingTotalShares-2713447
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue-4822
oldIncreaseHoldingTotalShares1146626
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1775
unchangedHoldingTotalShares 317613


totalSharesHeld16428207
totalSharesValue227855
totalPostionChange-1609859
totalValueChange-122346
totalHolders41
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-3617
liquidatedTotalShares-186222
newHoldingTotalCompanies5
newHoldingTotalValue1981
newHoldingTotalShares143184
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-114113
oldDecreaseHoldingTotalShares-2713447
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue-4822
oldIncreaseHoldingTotalShares1146626
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -1775
unchangedHoldingTotalShares 317826


totalSharesHeld16428420
totalSharesValue230801
totalPostionChange-1609859
totalValueChange-122346
totalHolders42
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-3617
liquidatedTotalShares-186222
newHoldingTotalCompanies5
newHoldingTotalValue1981
newHoldingTotalShares143184
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-114113
oldDecreaseHoldingTotalShares-2713447
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue-4822
oldIncreaseHoldingTotalShares1146626
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -2221
unchangedHoldingTotalShares 397637


totalSharesHeld16508231
totalSharesValue231905
totalPostionChange-1609859
totalValueChange-122792
totalHolders43
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies7
liquidatedTotalValue-3617
liquidatedTotalShares-186222
newHoldingTotalCompanies5
newHoldingTotalValue1981
newHoldingTotalShares143184
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-114113
oldDecreaseHoldingTotalShares-2713447
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue-5586
oldIncreaseHoldingTotalShares1171482
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -2221
unchangedHoldingTotalShares 397637


totalSharesHeld16731294
totalSharesValue234990
totalPostionChange-1585003
totalValueChange-123556
totalHolders44
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies7
liquidatedTotalValue-3617
liquidatedTotalShares-186222
newHoldingTotalCompanies6
newHoldingTotalValue2540
newHoldingTotalShares183617
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-114113
oldDecreaseHoldingTotalShares-2713447
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue-5586
oldIncreaseHoldingTotalShares1171482
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -2221
unchangedHoldingTotalShares 397637


totalSharesHeld16771727
totalSharesValue235549
totalPostionChange-1544570
totalValueChange-122997
totalHolders45
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies7
liquidatedTotalValue-3617
liquidatedTotalShares-186222
newHoldingTotalCompanies6
newHoldingTotalValue2540
newHoldingTotalShares183617
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-114113
oldDecreaseHoldingTotalShares-2713447
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue-6614
oldIncreaseHoldingTotalShares1182859
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -2221
unchangedHoldingTotalShares 397637


totalSharesHeld16995083
totalSharesValue238638
totalPostionChange-1533193
totalValueChange-124025
totalHolders46
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies7
liquidatedTotalValue-3617
liquidatedTotalShares-186222
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-114113
oldDecreaseHoldingTotalShares-2713447
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue-6614
oldIncreaseHoldingTotalShares1182859
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -2221
unchangedHoldingTotalShares 397637


totalSharesHeld17037278
totalSharesValue239222
totalPostionChange-1490998
totalValueChange-123441
totalHolders47
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-3617
liquidatedTotalShares-186222
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-114113
oldDecreaseHoldingTotalShares-2713447
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue-6614
oldIncreaseHoldingTotalShares1182859
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -2224
unchangedHoldingTotalShares 398137


totalSharesHeld17037778
totalSharesValue239229
totalPostionChange-1490998
totalValueChange-123444
totalHolders48
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies7
liquidatedTotalValue-3617
liquidatedTotalShares-186222
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-114113
oldDecreaseHoldingTotalShares-2713447
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue-6648
oldIncreaseHoldingTotalShares1189274
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -2224
unchangedHoldingTotalShares 398137


totalSharesHeld17066073
totalSharesValue239620
totalPostionChange-1484583
totalValueChange-123478
totalHolders49
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-3617
liquidatedTotalShares-186222
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-114113
oldDecreaseHoldingTotalShares-2713447
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue-6648
oldIncreaseHoldingTotalShares1189274
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -2225
unchangedHoldingTotalShares 398337


totalSharesHeld17066273
totalSharesValue239623
totalPostionChange-1484583
totalValueChange-123479
totalHolders50
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies7
liquidatedTotalValue-3617
liquidatedTotalShares-186222
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-114341
oldDecreaseHoldingTotalShares-2719922
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue-6648
oldIncreaseHoldingTotalShares1189274
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -2225
unchangedHoldingTotalShares 398337


totalSharesHeld17084439
totalSharesValue239874
totalPostionChange-1491058
totalValueChange-123707
totalHolders51
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies7
liquidatedTotalValue-3617
liquidatedTotalShares-186222
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-114348
oldDecreaseHoldingTotalShares-2720233
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue-6648
oldIncreaseHoldingTotalShares1189274
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -2225
unchangedHoldingTotalShares 398337


totalSharesHeld17084644
totalSharesValue239877
totalPostionChange-1491369
totalValueChange-123714
totalHolders52
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies7
liquidatedTotalValue-3617
liquidatedTotalShares-186222
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-117695
oldDecreaseHoldingTotalShares-2739227
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue-6648
oldIncreaseHoldingTotalShares1189274
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -2225
unchangedHoldingTotalShares 398337


totalSharesHeld17617391
totalSharesValue247245
totalPostionChange-1510363
totalValueChange-127061
totalHolders53
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies7
liquidatedTotalValue-3617
liquidatedTotalShares-186222
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-118600
oldDecreaseHoldingTotalShares-2746415
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue-6648
oldIncreaseHoldingTotalShares1189274
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -2225
unchangedHoldingTotalShares 398337


totalSharesHeld17754408
totalSharesValue249140
totalPostionChange-1517551
totalValueChange-127966
totalHolders54
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies8
liquidatedTotalValue-3870
liquidatedTotalShares-199225
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-118600
oldDecreaseHoldingTotalShares-2746415
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue-6648
oldIncreaseHoldingTotalShares1189274
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -2225
unchangedHoldingTotalShares 398337


totalSharesHeld17754408
totalSharesValue249140
totalPostionChange-1530554
totalValueChange-128219
totalHolders54
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies9
liquidatedTotalValue-4534
liquidatedTotalShares-233431
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-118600
oldDecreaseHoldingTotalShares-2746415
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue-6648
oldIncreaseHoldingTotalShares1189274
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -2225
unchangedHoldingTotalShares 398337


totalSharesHeld17754408
totalSharesValue249140
totalPostionChange-1564760
totalValueChange-128883
totalHolders54
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies9
liquidatedTotalValue-4534
liquidatedTotalShares-233431
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-120054
oldDecreaseHoldingTotalShares-2747413
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue-6648
oldIncreaseHoldingTotalShares1189274
unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 398337


totalSharesHeld18011051
totalSharesValue252689
totalPostionChange-1565758
totalValueChange-130337
totalHolders55
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies10
liquidatedTotalValue-4628
liquidatedTotalShares-238266
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies16
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oldDecreaseHoldingTotalShares-2747413
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue-6648
oldIncreaseHoldingTotalShares1189274
unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 398337


totalSharesHeld18011051
totalSharesValue252689
totalPostionChange-1570593
totalValueChange-130431
totalHolders55
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies10
liquidatedTotalValue-4628
liquidatedTotalShares-238266
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-120054
oldDecreaseHoldingTotalShares-2747413
oldIncreaseHoldingTotalCompanies22
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oldIncreaseHoldingTotalShares1189647
unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 398337


totalSharesHeld18013195
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totalPostionChange-1570220
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totalHolders56
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies10
liquidatedTotalValue-4628
liquidatedTotalShares-238266
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-120054
oldDecreaseHoldingTotalShares-2747413
oldIncreaseHoldingTotalCompanies23
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unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 398337


totalSharesHeld18031605
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totalValueChange-129986
totalHolders57
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies10
liquidatedTotalValue-4628
liquidatedTotalShares-238266
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies16
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oldIncreaseHoldingTotalCompanies24
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unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 398337


totalSharesHeld18047534
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totalPostionChange-1565932
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totalHolders58
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies11
liquidatedTotalValue-4630
liquidatedTotalShares-238387
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-120054
oldDecreaseHoldingTotalShares-2747413
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue-6290
oldIncreaseHoldingTotalShares1193935
unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 398337


totalSharesHeld18047534
totalSharesValue253663
totalPostionChange-1566053
totalValueChange-130075
totalHolders58
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies11
liquidatedTotalValue-4630
liquidatedTotalShares-238387
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-122015
oldDecreaseHoldingTotalShares-2789742
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue-6290
oldIncreaseHoldingTotalShares1193935
unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 398337


totalSharesHeld18251278
totalSharesValue256481
totalPostionChange-1608382
totalValueChange-132036
totalHolders59
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies11
liquidatedTotalValue-4630
liquidatedTotalShares-238387
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-122015
oldDecreaseHoldingTotalShares-2789742
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue-6300
oldIncreaseHoldingTotalShares1194138
unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 398337


totalSharesHeld18253681
totalSharesValue256514
totalPostionChange-1608179
totalValueChange-132046
totalHolders60
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies11
liquidatedTotalValue-4630
liquidatedTotalShares-238387
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-122015
oldDecreaseHoldingTotalShares-2789742
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue-6286
oldIncreaseHoldingTotalShares1195438
unchangedHoldingTotalCompanies 11
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totalSharesHeld18255581
totalSharesValue256540
totalPostionChange-1606879
totalValueChange-132032
totalHolders61
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies11
liquidatedTotalValue-4630
liquidatedTotalShares-238387
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-122761
oldDecreaseHoldingTotalShares-2822619
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue-6286
oldIncreaseHoldingTotalShares1195438
unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 398337


totalSharesHeld18274705
totalSharesValue256804
totalPostionChange-1639756
totalValueChange-132778
totalHolders62
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-4630
liquidatedTotalShares-238387
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-122761
oldDecreaseHoldingTotalShares-2822619
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue-6286
oldIncreaseHoldingTotalShares1195438
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld18293424
totalSharesValue257056
totalPostionChange-1639756
totalValueChange-132890
totalHolders63
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies11
liquidatedTotalValue-4630
liquidatedTotalShares-238387
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-122761
oldDecreaseHoldingTotalShares-2822619
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue-5334
oldIncreaseHoldingTotalShares1315030
unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 417056


totalSharesHeld18538575
totalSharesValue260446
totalPostionChange-1520164
totalValueChange-131938
totalHolders64
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies11
liquidatedTotalValue-4630
liquidatedTotalShares-238387
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-122761
oldDecreaseHoldingTotalShares-2822619
oldIncreaseHoldingTotalCompanies28
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oldIncreaseHoldingTotalShares1315308
unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 417056


totalSharesHeld18540056
totalSharesValue260466
totalPostionChange-1519886
totalValueChange-131941
totalHolders65
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies12
liquidatedTotalValue-5480
liquidatedTotalShares-282147
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-122761
oldDecreaseHoldingTotalShares-2822619
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue-5337
oldIncreaseHoldingTotalShares1315308
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld18540056
totalSharesValue260466
totalPostionChange-1563646
totalValueChange-132791
totalHolders65
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies12
liquidatedTotalValue-5480
liquidatedTotalShares-282147
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-122761
oldDecreaseHoldingTotalShares-2822619
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue-5907
oldIncreaseHoldingTotalShares1420366
unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 417056


totalSharesHeld19006892
totalSharesValue266922
totalPostionChange-1458588
totalValueChange-133361
totalHolders66
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies12
liquidatedTotalValue-5480
liquidatedTotalShares-282147
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-122819
oldDecreaseHoldingTotalShares-2823662
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue-5907
oldIncreaseHoldingTotalShares1420366
unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 417056


totalSharesHeld19013689
totalSharesValue267016
totalPostionChange-1459631
totalValueChange-133419
totalHolders67
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies12
liquidatedTotalValue-5480
liquidatedTotalShares-282147
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-122819
oldDecreaseHoldingTotalShares-2823662
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue-6756
oldIncreaseHoldingTotalShares1423460
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld19176370
totalSharesValue269266
totalPostionChange-1456537
totalValueChange-134268
totalHolders68
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies12
liquidatedTotalValue-5480
liquidatedTotalShares-282147
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-122819
oldDecreaseHoldingTotalShares-2823662
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue-6640
oldIncreaseHoldingTotalShares1437698
unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 417056


totalSharesHeld19204985
totalSharesValue269661
totalPostionChange-1442299
totalValueChange-134152
totalHolders69
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies13
liquidatedTotalValue-5686
liquidatedTotalShares-292742
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-122819
oldDecreaseHoldingTotalShares-2823662
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue-6640
oldIncreaseHoldingTotalShares1437698
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld19204985
totalSharesValue269661
totalPostionChange-1452894
totalValueChange-134358
totalHolders69
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies13
liquidatedTotalValue-5686
liquidatedTotalShares-292742
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-123040
oldDecreaseHoldingTotalShares-2828051
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue-6640
oldIncreaseHoldingTotalShares1437698
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld19229288
totalSharesValue269997
totalPostionChange-1457283
totalValueChange-134579
totalHolders70
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies13
liquidatedTotalValue-5686
liquidatedTotalShares-292742
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-123044
oldDecreaseHoldingTotalShares-2828268
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue-6640
oldIncreaseHoldingTotalShares1437698
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld19229299
totalSharesValue269997
totalPostionChange-1457500
totalValueChange-134583
totalHolders71
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies13
liquidatedTotalValue-5686
liquidatedTotalShares-292742
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-123252
oldDecreaseHoldingTotalShares-2832840
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue-6640
oldIncreaseHoldingTotalShares1437698
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld19250510
totalSharesValue270290
totalPostionChange-1462072
totalValueChange-134791
totalHolders72
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies13
liquidatedTotalValue-5686
liquidatedTotalShares-292742
newHoldingTotalCompanies7
newHoldingTotalValue3124
newHoldingTotalShares225812
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-135491
oldDecreaseHoldingTotalShares-3154811
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue-6640
oldIncreaseHoldingTotalShares1437698
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld20321421
totalSharesValue285101
totalPostionChange-1784043
totalValueChange-147030
totalHolders73
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies13
liquidatedTotalValue-5686
liquidatedTotalShares-292742
newHoldingTotalCompanies8
newHoldingTotalValue3289
newHoldingTotalShares237742
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-135491
oldDecreaseHoldingTotalShares-3154811
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue-6640
oldIncreaseHoldingTotalShares1437698
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld20333351
totalSharesValue285266
totalPostionChange-1772113
totalValueChange-146865
totalHolders74
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies14
liquidatedTotalValue-6038
liquidatedTotalShares-310884
newHoldingTotalCompanies8
newHoldingTotalValue3289
newHoldingTotalShares237742
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-135491
oldDecreaseHoldingTotalShares-3154811
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue-6640
oldIncreaseHoldingTotalShares1437698
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld20333351
totalSharesValue285266
totalPostionChange-1790255
totalValueChange-147217
totalHolders74
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies14
liquidatedTotalValue-6038
liquidatedTotalShares-310884
newHoldingTotalCompanies8
newHoldingTotalValue3289
newHoldingTotalShares237742
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-136771
oldDecreaseHoldingTotalShares-3206940
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue-6640
oldIncreaseHoldingTotalShares1437698
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld20381288
totalSharesValue285929
totalPostionChange-1842384
totalValueChange-148497
totalHolders75
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies14
liquidatedTotalValue-6038
liquidatedTotalShares-310884
newHoldingTotalCompanies8
newHoldingTotalValue3289
newHoldingTotalShares237742
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-138459
oldDecreaseHoldingTotalShares-3217083
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue-6640
oldIncreaseHoldingTotalShares1437698
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld20647902
totalSharesValue289616
totalPostionChange-1852527
totalValueChange-150185
totalHolders76
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies14
liquidatedTotalValue-6038
liquidatedTotalShares-310884
newHoldingTotalCompanies8
newHoldingTotalValue3289
newHoldingTotalShares237742
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-138459
oldDecreaseHoldingTotalShares-3217083
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue-6624
oldIncreaseHoldingTotalShares1439198
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld20650217
totalSharesValue289648
totalPostionChange-1851027
totalValueChange-150169
totalHolders77
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies14
liquidatedTotalValue-6038
liquidatedTotalShares-310884
newHoldingTotalCompanies8
newHoldingTotalValue3289
newHoldingTotalShares237742
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-138633
oldDecreaseHoldingTotalShares-3217380
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue-6624
oldIncreaseHoldingTotalShares1439198
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld20680317
totalSharesValue290064
totalPostionChange-1851324
totalValueChange-150343
totalHolders78
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies14
liquidatedTotalValue-6038
liquidatedTotalShares-310884
newHoldingTotalCompanies8
newHoldingTotalValue3289
newHoldingTotalShares237742
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-138633
oldDecreaseHoldingTotalShares-3217380
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue-7020
oldIncreaseHoldingTotalShares1440920
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld20757239
totalSharesValue291128
totalPostionChange-1849602
totalValueChange-150739
totalHolders79
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies14
liquidatedTotalValue-6038
liquidatedTotalShares-310884
newHoldingTotalCompanies8
newHoldingTotalValue3289
newHoldingTotalShares237742
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-138633
oldDecreaseHoldingTotalShares-3217380
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue-7635
oldIncreaseHoldingTotalShares1453302
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld20910368
totalSharesValue293246
totalPostionChange-1837220
totalValueChange-151354
totalHolders80
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies14
liquidatedTotalValue-6038
liquidatedTotalShares-310884
newHoldingTotalCompanies9
newHoldingTotalValue3475
newHoldingTotalShares251183
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-138633
oldDecreaseHoldingTotalShares-3217380
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue-7635
oldIncreaseHoldingTotalShares1453302
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld20923809
totalSharesValue293432
totalPostionChange-1823779
totalValueChange-151168
totalHolders81
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies14
liquidatedTotalValue-6038
liquidatedTotalShares-310884
newHoldingTotalCompanies9
newHoldingTotalValue3475
newHoldingTotalShares251183
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-138792
oldDecreaseHoldingTotalShares-3224980
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue-7635
oldIncreaseHoldingTotalShares1453302
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld20925909
totalSharesValue293461
totalPostionChange-1831379
totalValueChange-151327
totalHolders82
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies15
liquidatedTotalValue-6383
liquidatedTotalShares-328663
newHoldingTotalCompanies9
newHoldingTotalValue3475
newHoldingTotalShares251183
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-138792
oldDecreaseHoldingTotalShares-3224980
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue-7635
oldIncreaseHoldingTotalShares1453302
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld20925909
totalSharesValue293461
totalPostionChange-1849158
totalValueChange-151672
totalHolders82
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies15
liquidatedTotalValue-6383
liquidatedTotalShares-328663
newHoldingTotalCompanies9
newHoldingTotalValue3475
newHoldingTotalShares251183
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-138967
oldDecreaseHoldingTotalShares-3233241
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue-7635
oldIncreaseHoldingTotalShares1453302
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld20928499
totalSharesValue293497
totalPostionChange-1857419
totalValueChange-151847
totalHolders83
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies15
liquidatedTotalValue-6383
liquidatedTotalShares-328663
newHoldingTotalCompanies9
newHoldingTotalValue3475
newHoldingTotalShares251183
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-138967
oldDecreaseHoldingTotalShares-3233241
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue-2524
oldIncreaseHoldingTotalShares1998833
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld21909392
totalSharesValue307063
totalPostionChange-1311888
totalValueChange-146736
totalHolders84
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies15
liquidatedTotalValue-6383
liquidatedTotalShares-328663
newHoldingTotalCompanies9
newHoldingTotalValue3475
newHoldingTotalShares251183
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-139010
oldDecreaseHoldingTotalShares-3234227
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue-2524
oldIncreaseHoldingTotalShares1998833
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld21913706
totalSharesValue307123
totalPostionChange-1312874
totalValueChange-146779
totalHolders85
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies15
liquidatedTotalValue-6383
liquidatedTotalShares-328663
newHoldingTotalCompanies9
newHoldingTotalValue3475
newHoldingTotalShares251183
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-139106
oldDecreaseHoldingTotalShares-3235362
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue-2524
oldIncreaseHoldingTotalShares1998833
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld21926986
totalSharesValue307307
totalPostionChange-1314009
totalValueChange-146875
totalHolders86
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies15
liquidatedTotalValue-6383
liquidatedTotalShares-328663
newHoldingTotalCompanies9
newHoldingTotalValue3475
newHoldingTotalShares251183
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-139537
oldDecreaseHoldingTotalShares-3249957
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue-2524
oldIncreaseHoldingTotalShares1998833
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld21953391
totalSharesValue307672
totalPostionChange-1328604
totalValueChange-147306
totalHolders87
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies15
liquidatedTotalValue-6383
liquidatedTotalShares-328663
newHoldingTotalCompanies10
newHoldingTotalValue6331
newHoldingTotalShares457745
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-139537
oldDecreaseHoldingTotalShares-3249957
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue-2524
oldIncreaseHoldingTotalShares1998833
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld22159953
totalSharesValue310528
totalPostionChange-1122042
totalValueChange-144450
totalHolders88
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies15
liquidatedTotalValue-6383
liquidatedTotalShares-328663
newHoldingTotalCompanies10
newHoldingTotalValue6331
newHoldingTotalShares457745
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-139537
oldDecreaseHoldingTotalShares-3249957
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue-307
oldIncreaseHoldingTotalShares2292841
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld22784773
totalSharesValue319169
totalPostionChange-828034
totalValueChange-142233
totalHolders89
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies16
liquidatedTotalValue-6657
liquidatedTotalShares-342764
newHoldingTotalCompanies10
newHoldingTotalValue6331
newHoldingTotalShares457745
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-139537
oldDecreaseHoldingTotalShares-3249957
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue-307
oldIncreaseHoldingTotalShares2292841
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld22784773
totalSharesValue319169
totalPostionChange-842135
totalValueChange-142507
totalHolders89
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies16
liquidatedTotalValue-6657
liquidatedTotalShares-342764
newHoldingTotalCompanies10
newHoldingTotalValue6331
newHoldingTotalShares457745
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-139537
oldDecreaseHoldingTotalShares-3249957
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue370
oldIncreaseHoldingTotalShares2368886
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld22927791
totalSharesValue321147
totalPostionChange-766090
totalValueChange-141830
totalHolders90
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies16
liquidatedTotalValue-6657
liquidatedTotalShares-342764
newHoldingTotalCompanies11
newHoldingTotalValue6522
newHoldingTotalShares471586
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-139537
oldDecreaseHoldingTotalShares-3249957
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue370
oldIncreaseHoldingTotalShares2368886
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld22941632
totalSharesValue321338
totalPostionChange-752249
totalValueChange-141639
totalHolders91
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies16
liquidatedTotalValue-6657
liquidatedTotalShares-342764
newHoldingTotalCompanies11
newHoldingTotalValue6522
newHoldingTotalShares471586
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-139537
oldDecreaseHoldingTotalShares-3249957
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue243
oldIncreaseHoldingTotalShares2369405
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld22966258
totalSharesValue321679
totalPostionChange-751730
totalValueChange-141766
totalHolders92
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies16
liquidatedTotalValue-6657
liquidatedTotalShares-342764
newHoldingTotalCompanies11
newHoldingTotalValue6522
newHoldingTotalShares471586
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-139537
oldDecreaseHoldingTotalShares-3249957
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue467
oldIncreaseHoldingTotalShares2506985
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld23404083
totalSharesValue327734
totalPostionChange-614150
totalValueChange-141542
totalHolders93
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies16
liquidatedTotalValue-6657
liquidatedTotalShares-342764
newHoldingTotalCompanies11
newHoldingTotalValue6522
newHoldingTotalShares471586
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-139537
oldDecreaseHoldingTotalShares-3249957
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue381
oldIncreaseHoldingTotalShares2552659
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld23578238
totalSharesValue330143
totalPostionChange-568476
totalValueChange-141628
totalHolders94
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies16
liquidatedTotalValue-6657
liquidatedTotalShares-342764
newHoldingTotalCompanies11
newHoldingTotalValue6522
newHoldingTotalShares471586
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-139658
oldDecreaseHoldingTotalShares-3250881
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue381
oldIncreaseHoldingTotalShares2552659
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld23596564
totalSharesValue330396
totalPostionChange-569400
totalValueChange-141749
totalHolders95
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies16
liquidatedTotalValue-6657
liquidatedTotalShares-342764
newHoldingTotalCompanies11
newHoldingTotalValue6522
newHoldingTotalShares471586
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-139658
oldDecreaseHoldingTotalShares-3250881
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue663
oldIncreaseHoldingTotalShares2581034
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld23644678
totalSharesValue331061
totalPostionChange-541025
totalValueChange-141467
totalHolders96
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies16
liquidatedTotalValue-6657
liquidatedTotalShares-342764
newHoldingTotalCompanies12
newHoldingTotalValue6525
newHoldingTotalShares471752
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-139658
oldDecreaseHoldingTotalShares-3250881
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue663
oldIncreaseHoldingTotalShares2581034
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -2337
unchangedHoldingTotalShares 417056


totalSharesHeld23644844
totalSharesValue331064
totalPostionChange-540859
totalValueChange-141464
totalHolders97
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-6657
liquidatedTotalShares-342764
newHoldingTotalCompanies12
newHoldingTotalValue6525
newHoldingTotalShares471752
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-139658
oldDecreaseHoldingTotalShares-3250881
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue663
oldIncreaseHoldingTotalShares2581034
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -2463
unchangedHoldingTotalShares 439382


totalSharesHeld23667170
totalSharesValue331372
totalPostionChange-540859
totalValueChange-141590
totalHolders98
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies16
liquidatedTotalValue-6657
liquidatedTotalShares-342764
newHoldingTotalCompanies12
newHoldingTotalValue6525
newHoldingTotalShares471752
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-139799
oldDecreaseHoldingTotalShares-3251081
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue663
oldIncreaseHoldingTotalShares2581034
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -2463
unchangedHoldingTotalShares 439382


totalSharesHeld23691670
totalSharesValue331711
totalPostionChange-541059
totalValueChange-141731
totalHolders99
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies16
liquidatedTotalValue-6657
liquidatedTotalShares-342764
newHoldingTotalCompanies12
newHoldingTotalValue6525
newHoldingTotalShares471752
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-139882
oldDecreaseHoldingTotalShares-3251468
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue663
oldIncreaseHoldingTotalShares2581034
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -2463
unchangedHoldingTotalShares 439382


totalSharesHeld23705249
totalSharesValue331899
totalPostionChange-541446
totalValueChange-141814
totalHolders100
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies16
liquidatedTotalValue-6657
liquidatedTotalShares-342764
newHoldingTotalCompanies12
newHoldingTotalValue6525
newHoldingTotalShares471752
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-139882
oldDecreaseHoldingTotalShares-3251468
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue673
oldIncreaseHoldingTotalShares2581886
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -2463
unchangedHoldingTotalShares 439382


totalSharesHeld23706343
totalSharesValue331914
totalPostionChange-540594
totalValueChange-141804
totalHolders101
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies17
liquidatedTotalValue-7931
liquidatedTotalShares-408387
newHoldingTotalCompanies12
newHoldingTotalValue6525
newHoldingTotalShares471752
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-139882
oldDecreaseHoldingTotalShares-3251468
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue673
oldIncreaseHoldingTotalShares2581886
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -2463
unchangedHoldingTotalShares 439382


totalSharesHeld23706343
totalSharesValue331914
totalPostionChange-606217
totalValueChange-143078
totalHolders101
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies17
liquidatedTotalValue-7931
liquidatedTotalShares-408387
newHoldingTotalCompanies12
newHoldingTotalValue6525
newHoldingTotalShares471752
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-143034
oldDecreaseHoldingTotalShares-3340845
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue673
oldIncreaseHoldingTotalShares2581886
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -2463
unchangedHoldingTotalShares 439382


totalSharesHeld23959661
totalSharesValue335417
totalPostionChange-695594
totalValueChange-146230
totalHolders102
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies17
liquidatedTotalValue-7931
liquidatedTotalShares-408387
newHoldingTotalCompanies12
newHoldingTotalValue6525
newHoldingTotalShares471752
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-143034
oldDecreaseHoldingTotalShares-3340845
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue793
oldIncreaseHoldingTotalShares2594890
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -2463
unchangedHoldingTotalShares 439382


totalSharesHeld23983265
totalSharesValue335743
totalPostionChange-682590
totalValueChange-146110
totalHolders103
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies17
liquidatedTotalValue-7931
liquidatedTotalShares-408387
newHoldingTotalCompanies12
newHoldingTotalValue6525
newHoldingTotalShares471752
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-143034
oldDecreaseHoldingTotalShares-3340845
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue1237
oldIncreaseHoldingTotalShares2638647
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -2463
unchangedHoldingTotalShares 439382


totalSharesHeld24055814
totalSharesValue336746
totalPostionChange-638833
totalValueChange-145666
totalHolders104
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies17
liquidatedTotalValue-7931
liquidatedTotalShares-408387
newHoldingTotalCompanies12
newHoldingTotalValue6525
newHoldingTotalShares471752
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-143034
oldDecreaseHoldingTotalShares-3340845
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue409
oldIncreaseHoldingTotalShares2645319
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -2463
unchangedHoldingTotalShares 439382


totalSharesHeld24227178
totalSharesValue339116
totalPostionChange-632161
totalValueChange-146494
totalHolders105
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-7931
liquidatedTotalShares-408387
newHoldingTotalCompanies12
newHoldingTotalValue6525
newHoldingTotalShares471752
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-143034
oldDecreaseHoldingTotalShares-3340845
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue409
oldIncreaseHoldingTotalShares2645319
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2463
unchangedHoldingTotalShares 439382


totalSharesHeld24227178
totalSharesValue339116
totalPostionChange-632161
totalValueChange-146494
totalHolders106
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies17
liquidatedTotalValue-7931
liquidatedTotalShares-408387
newHoldingTotalCompanies12
newHoldingTotalValue6525
newHoldingTotalShares471752
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-143265
oldDecreaseHoldingTotalShares-3348884
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue409
oldIncreaseHoldingTotalShares2645319
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2463
unchangedHoldingTotalShares 439382


totalSharesHeld24240684
totalSharesValue339303
totalPostionChange-640200
totalValueChange-146725
totalHolders107
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies18
liquidatedTotalValue-7937
liquidatedTotalShares-408714
newHoldingTotalCompanies12
newHoldingTotalValue6525
newHoldingTotalShares471752
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-143265
oldDecreaseHoldingTotalShares-3348884
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue409
oldIncreaseHoldingTotalShares2645319
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2463
unchangedHoldingTotalShares 439382


totalSharesHeld24240684
totalSharesValue339303
totalPostionChange-640527
totalValueChange-146731
totalHolders107
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies18
liquidatedTotalValue-7937
liquidatedTotalShares-408714
newHoldingTotalCompanies13
newHoldingTotalValue6868
newHoldingTotalShares496529
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-143265
oldDecreaseHoldingTotalShares-3348884
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue409
oldIncreaseHoldingTotalShares2645319
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2463
unchangedHoldingTotalShares 439382


totalSharesHeld24265461
totalSharesValue339646
totalPostionChange-615750
totalValueChange-146388
totalHolders108
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies18
liquidatedTotalValue-7937
liquidatedTotalShares-408714
newHoldingTotalCompanies13
newHoldingTotalValue6868
newHoldingTotalShares496529
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-143265
oldDecreaseHoldingTotalShares-3348884
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue404
oldIncreaseHoldingTotalShares2653148
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2463
unchangedHoldingTotalShares 439382


totalSharesHeld24293544
totalSharesValue340034
totalPostionChange-607921
totalValueChange-146393
totalHolders109
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-7937
liquidatedTotalShares-408714
newHoldingTotalCompanies13
newHoldingTotalValue6868
newHoldingTotalShares496529
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-143265
oldDecreaseHoldingTotalShares-3348884
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue404
oldIncreaseHoldingTotalShares2653148
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld24311501
totalSharesValue340258
totalPostionChange-607921
totalValueChange-146518
totalHolders110
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies19
liquidatedTotalValue-8388
liquidatedTotalShares-431924
newHoldingTotalCompanies13
newHoldingTotalValue6868
newHoldingTotalShares496529
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-143265
oldDecreaseHoldingTotalShares-3348884
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue404
oldIncreaseHoldingTotalShares2653148
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld24311501
totalSharesValue340258
totalPostionChange-631131
totalValueChange-146969
totalHolders110
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies19
liquidatedTotalValue-8388
liquidatedTotalShares-431924
newHoldingTotalCompanies13
newHoldingTotalValue6868
newHoldingTotalShares496529
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-143273
oldDecreaseHoldingTotalShares-3349256
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue404
oldIncreaseHoldingTotalShares2653148
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld24311652
totalSharesValue340260
totalPostionChange-631503
totalValueChange-146977
totalHolders111
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies20
liquidatedTotalValue-8423
liquidatedTotalShares-433742
newHoldingTotalCompanies13
newHoldingTotalValue6868
newHoldingTotalShares496529
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-143273
oldDecreaseHoldingTotalShares-3349256
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue404
oldIncreaseHoldingTotalShares2653148
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld24311652
totalSharesValue340260
totalPostionChange-633321
totalValueChange-147012
totalHolders111
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies20
liquidatedTotalValue-8423
liquidatedTotalShares-433742
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-143273
oldDecreaseHoldingTotalShares-3349256
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue404
oldIncreaseHoldingTotalShares2653148
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld24368252
totalSharesValue341043
totalPostionChange-576721
totalValueChange-146229
totalHolders112
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies20
liquidatedTotalValue-8423
liquidatedTotalShares-433742
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-143273
oldDecreaseHoldingTotalShares-3349256
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue357
oldIncreaseHoldingTotalShares2667484
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld24426409
totalSharesValue341847
totalPostionChange-562385
totalValueChange-146276
totalHolders113
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies20
liquidatedTotalValue-8423
liquidatedTotalShares-433742
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-143273
oldDecreaseHoldingTotalShares-3349256
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue-2122
oldIncreaseHoldingTotalShares2668906
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld24874731
totalSharesValue348047
totalPostionChange-560963
totalValueChange-148755
totalHolders114
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies20
liquidatedTotalValue-8423
liquidatedTotalShares-433742
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-143295
oldDecreaseHoldingTotalShares-3350496
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue-2122
oldIncreaseHoldingTotalShares2668906
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld24874739
totalSharesValue348047
totalPostionChange-562203
totalValueChange-148777
totalHolders115
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies20
liquidatedTotalValue-8423
liquidatedTotalShares-433742
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-143295
oldDecreaseHoldingTotalShares-3350496
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue-2126
oldIncreaseHoldingTotalShares2669824
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld24878665
totalSharesValue348101
totalPostionChange-561285
totalValueChange-148781
totalHolders116
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies20
liquidatedTotalValue-8423
liquidatedTotalShares-433742
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-143295
oldDecreaseHoldingTotalShares-3350496
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue-2157
oldIncreaseHoldingTotalShares2727178
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld25083520
totalSharesValue350934
totalPostionChange-503931
totalValueChange-148812
totalHolders117
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies20
liquidatedTotalValue-8423
liquidatedTotalShares-433742
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-143295
oldDecreaseHoldingTotalShares-3350496
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue-2524
oldIncreaseHoldingTotalShares2742087
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld25198185
totalSharesValue352504
totalPostionChange-489022
totalValueChange-149179
totalHolders118
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies20
liquidatedTotalValue-8423
liquidatedTotalShares-433742
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-143295
oldDecreaseHoldingTotalShares-3350496
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue-2435
oldIncreaseHoldingTotalShares2753963
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld25223426
totalSharesValue352853
totalPostionChange-477146
totalValueChange-149090
totalHolders119
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies21
liquidatedTotalValue-8745
liquidatedTotalShares-450334
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-143295
oldDecreaseHoldingTotalShares-3350496
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue-2435
oldIncreaseHoldingTotalShares2753963
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld25223426
totalSharesValue352853
totalPostionChange-493738
totalValueChange-149412
totalHolders119
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies22
liquidatedTotalValue-9627
liquidatedTotalShares-495727
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-143295
oldDecreaseHoldingTotalShares-3350496
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue-2435
oldIncreaseHoldingTotalShares2753963
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld25223426
totalSharesValue352853
totalPostionChange-539131
totalValueChange-150294
totalHolders119
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies22
liquidatedTotalValue-9627
liquidatedTotalShares-495727
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-143295
oldDecreaseHoldingTotalShares-3350496
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue-2072
oldIncreaseHoldingTotalShares2780214
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld25249677
totalSharesValue353216
totalPostionChange-512880
totalValueChange-149931
totalHolders120
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies22
liquidatedTotalValue-9627
liquidatedTotalShares-495727
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-143295
oldDecreaseHoldingTotalShares-3350496
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-2309
oldIncreaseHoldingTotalShares2940045
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld25847291
totalSharesValue361481
totalPostionChange-353049
totalValueChange-150168
totalHolders121
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies22
liquidatedTotalValue-9627
liquidatedTotalShares-495727
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-143301
oldDecreaseHoldingTotalShares-3350610
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-2309
oldIncreaseHoldingTotalShares2940045
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld25847827
totalSharesValue361488
totalPostionChange-353163
totalValueChange-150174
totalHolders122
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies23
liquidatedTotalValue-9643
liquidatedTotalShares-496526
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-143301
oldDecreaseHoldingTotalShares-3350610
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-2309
oldIncreaseHoldingTotalShares2940045
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld25847827
totalSharesValue361488
totalPostionChange-353962
totalValueChange-150190
totalHolders122
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies24
liquidatedTotalValue-10015
liquidatedTotalShares-515663
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-143301
oldDecreaseHoldingTotalShares-3350610
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-2309
oldIncreaseHoldingTotalShares2940045
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld25847827
totalSharesValue361488
totalPostionChange-373099
totalValueChange-150562
totalHolders122
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies24
liquidatedTotalValue-10015
liquidatedTotalShares-515663
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-149749
oldDecreaseHoldingTotalShares-3631433
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-2309
oldIncreaseHoldingTotalShares2940045
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld26025749
totalSharesValue363949
totalPostionChange-653922
totalValueChange-157010
totalHolders123
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies24
liquidatedTotalValue-10015
liquidatedTotalShares-515663
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-149869
oldDecreaseHoldingTotalShares-3633008
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-2309
oldIncreaseHoldingTotalShares2940045
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld26041841
totalSharesValue364172
totalPostionChange-655497
totalValueChange-157130
totalHolders124
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies24
liquidatedTotalValue-10015
liquidatedTotalShares-515663
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-177431
oldDecreaseHoldingTotalShares-4465208
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-2309
oldIncreaseHoldingTotalShares2940045
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld28081390
totalSharesValue392379
totalPostionChange-1487697
totalValueChange-184692
totalHolders125
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies25
liquidatedTotalValue-10309
liquidatedTotalShares-530788
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-177431
oldDecreaseHoldingTotalShares-4465208
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-2309
oldIncreaseHoldingTotalShares2940045
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2588
unchangedHoldingTotalShares 457339


totalSharesHeld28081390
totalSharesValue392379
totalPostionChange-1502822
totalValueChange-184986
totalHolders125
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-10309
liquidatedTotalShares-530788
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-177431
oldDecreaseHoldingTotalShares-4465208
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-2309
oldIncreaseHoldingTotalShares2940045
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -2589
unchangedHoldingTotalShares 457552


totalSharesHeld28081603
totalSharesValue392382
totalPostionChange-1502822
totalValueChange-184987
totalHolders126
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies25
liquidatedTotalValue-10309
liquidatedTotalShares-530788
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-177431
oldDecreaseHoldingTotalShares-4465208
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue-2306
oldIncreaseHoldingTotalShares2940259
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -2589
unchangedHoldingTotalShares 457552


totalSharesHeld28081817
totalSharesValue392385
totalPostionChange-1502608
totalValueChange-184984
totalHolders127
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies26
liquidatedTotalValue-10322
liquidatedTotalShares-531458
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-177431
oldDecreaseHoldingTotalShares-4465208
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue-2306
oldIncreaseHoldingTotalShares2940259
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -2589
unchangedHoldingTotalShares 457552


totalSharesHeld28081817
totalSharesValue392385
totalPostionChange-1503278
totalValueChange-184997
totalHolders127
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies26
liquidatedTotalValue-10322
liquidatedTotalShares-531458
newHoldingTotalCompanies14
newHoldingTotalValue7651
newHoldingTotalShares553129
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-177431
oldDecreaseHoldingTotalShares-4465208
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue-6603
oldIncreaseHoldingTotalShares2952601
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -2589
unchangedHoldingTotalShares 457552


totalSharesHeld28893327
totalSharesValue403608
totalPostionChange-1490936
totalValueChange-189294
totalHolders128
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies26
liquidatedTotalValue-10322
liquidatedTotalShares-531458
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-177431
oldDecreaseHoldingTotalShares-4465208
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue-6603
oldIncreaseHoldingTotalShares2952601
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -2589
unchangedHoldingTotalShares 457552


totalSharesHeld28896402
totalSharesValue403651
totalPostionChange-1487861
totalValueChange-189251
totalHolders129
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies27
liquidatedTotalValue-10386
liquidatedTotalShares-534774
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-177431
oldDecreaseHoldingTotalShares-4465208
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue-6603
oldIncreaseHoldingTotalShares2952601
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -2589
unchangedHoldingTotalShares 457552


totalSharesHeld28896402
totalSharesValue403651
totalPostionChange-1491177
totalValueChange-189315
totalHolders129
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies27
liquidatedTotalValue-10386
liquidatedTotalShares-534774
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-177751
oldDecreaseHoldingTotalShares-4466646
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue-6603
oldIncreaseHoldingTotalShares2952601
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -2589
unchangedHoldingTotalShares 457552


totalSharesHeld28948681
totalSharesValue404374
totalPostionChange-1492615
totalValueChange-189635
totalHolders130
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies28
liquidatedTotalValue-10911
liquidatedTotalShares-561825
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-177751
oldDecreaseHoldingTotalShares-4466646
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue-6603
oldIncreaseHoldingTotalShares2952601
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -2589
unchangedHoldingTotalShares 457552


totalSharesHeld28948681
totalSharesValue404374
totalPostionChange-1519666
totalValueChange-190160
totalHolders130
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies29
liquidatedTotalValue-13040
liquidatedTotalShares-671477
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-177751
oldDecreaseHoldingTotalShares-4466646
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue-6603
oldIncreaseHoldingTotalShares2952601
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -2589
unchangedHoldingTotalShares 457552


totalSharesHeld28948681
totalSharesValue404374
totalPostionChange-1629318
totalValueChange-192289
totalHolders130
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-13040
liquidatedTotalShares-671477
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-177751
oldDecreaseHoldingTotalShares-4466646
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue-6603
oldIncreaseHoldingTotalShares2952601
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -2731
unchangedHoldingTotalShares 482952


totalSharesHeld28974081
totalSharesValue404725
totalPostionChange-1629318
totalValueChange-192431
totalHolders131
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies29
liquidatedTotalValue-13040
liquidatedTotalShares-671477
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-177751
oldDecreaseHoldingTotalShares-4466646
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue-4069
oldIncreaseHoldingTotalShares3135847
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -2731
unchangedHoldingTotalShares 482952


totalSharesHeld29157327
totalSharesValue407259
totalPostionChange-1446072
totalValueChange-189897
totalHolders132
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies29
liquidatedTotalValue-13040
liquidatedTotalShares-671477
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-177751
oldDecreaseHoldingTotalShares-4466646
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue-3274
oldIncreaseHoldingTotalShares3197485
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -2731
unchangedHoldingTotalShares 482952


totalSharesHeld29229141
totalSharesValue408252
totalPostionChange-1384434
totalValueChange-189102
totalHolders133
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-13040
liquidatedTotalShares-671477
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-177751
oldDecreaseHoldingTotalShares-4466646
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue-3274
oldIncreaseHoldingTotalShares3197485
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2731
unchangedHoldingTotalShares 482953


totalSharesHeld29229142
totalSharesValue408252
totalPostionChange-1384434
totalValueChange-189102
totalHolders134
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies29
liquidatedTotalValue-13040
liquidatedTotalShares-671477
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-177751
oldDecreaseHoldingTotalShares-4466646
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue-3259
oldIncreaseHoldingTotalShares3199548
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2731
unchangedHoldingTotalShares 482953


totalSharesHeld29233495
totalSharesValue408312
totalPostionChange-1382371
totalValueChange-189087
totalHolders135
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-13040
liquidatedTotalShares-671477
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-177751
oldDecreaseHoldingTotalShares-4466646
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue-3259
oldIncreaseHoldingTotalShares3199548
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2784
unchangedHoldingTotalShares 492443


totalSharesHeld29242985
totalSharesValue408443
totalPostionChange-1382371
totalValueChange-189140
totalHolders136
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies29
liquidatedTotalValue-13040
liquidatedTotalShares-671477
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-177816
oldDecreaseHoldingTotalShares-4468044
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue-3259
oldIncreaseHoldingTotalShares3199548
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2784
unchangedHoldingTotalShares 492443


totalSharesHeld29249891
totalSharesValue408539
totalPostionChange-1383769
totalValueChange-189205
totalHolders137
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies29
liquidatedTotalValue-13040
liquidatedTotalShares-671477
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-177816
oldDecreaseHoldingTotalShares-4468044
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue-3490
oldIncreaseHoldingTotalShares3199991
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2784
unchangedHoldingTotalShares 492443


totalSharesHeld29292786
totalSharesValue409132
totalPostionChange-1383326
totalValueChange-189436
totalHolders138
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies30
liquidatedTotalValue-13040
liquidatedTotalShares-671495
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-177816
oldDecreaseHoldingTotalShares-4468044
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue-3490
oldIncreaseHoldingTotalShares3199991
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2784
unchangedHoldingTotalShares 492443


totalSharesHeld29292786
totalSharesValue409132
totalPostionChange-1383344
totalValueChange-189436
totalHolders138
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies30
liquidatedTotalValue-13040
liquidatedTotalShares-671495
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-177816
oldDecreaseHoldingTotalShares-4468044
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue-3491
oldIncreaseHoldingTotalShares3200011
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2784
unchangedHoldingTotalShares 492443


totalSharesHeld29293044
totalSharesValue409136
totalPostionChange-1383324
totalValueChange-189437
totalHolders139
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies31
liquidatedTotalValue-13282
liquidatedTotalShares-683950
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-177816
oldDecreaseHoldingTotalShares-4468044
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue-3491
oldIncreaseHoldingTotalShares3200011
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2784
unchangedHoldingTotalShares 492443


totalSharesHeld29293044
totalSharesValue409136
totalPostionChange-1395779
totalValueChange-189679
totalHolders139
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies31
liquidatedTotalValue-13282
liquidatedTotalShares-683950
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-178491
oldDecreaseHoldingTotalShares-4480090
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue-3491
oldIncreaseHoldingTotalShares3200011
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2784
unchangedHoldingTotalShares 492443


totalSharesHeld29371934
totalSharesValue410227
totalPostionChange-1407825
totalValueChange-190354
totalHolders140
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-178491
oldDecreaseHoldingTotalShares-4480090
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue-3491
oldIncreaseHoldingTotalShares3200011
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2784
unchangedHoldingTotalShares 492443


totalSharesHeld29371934
totalSharesValue410227
totalPostionChange-1416890
totalValueChange-190530
totalHolders140
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-178491
oldDecreaseHoldingTotalShares-4480090
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue-34441
oldIncreaseHoldingTotalShares3474320
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2784
unchangedHoldingTotalShares 492443


totalSharesHeld35861514
totalSharesValue499978
totalPostionChange-1142581
totalValueChange-221480
totalHolders141
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-178558
oldDecreaseHoldingTotalShares-4482890
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue-34441
oldIncreaseHoldingTotalShares3474320
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2784
unchangedHoldingTotalShares 492443


totalSharesHeld35863714
totalSharesValue500008
totalPostionChange-1145381
totalValueChange-221547
totalHolders142
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-178558
oldDecreaseHoldingTotalShares-4482890
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue-34533
oldIncreaseHoldingTotalShares3477096
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2784
unchangedHoldingTotalShares 492443


totalSharesHeld35889868
totalSharesValue500370
totalPostionChange-1142605
totalValueChange-221639
totalHolders143
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-180380
oldDecreaseHoldingTotalShares-4559647
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue-34533
oldIncreaseHoldingTotalShares3477096
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2784
unchangedHoldingTotalShares 492443


totalSharesHeld35949039
totalSharesValue501188
totalPostionChange-1219362
totalValueChange-223461
totalHolders144
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-186785
oldDecreaseHoldingTotalShares-4822572
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue-34533
oldIncreaseHoldingTotalShares3477096
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2784
unchangedHoldingTotalShares 492443


totalSharesHeld36181492
totalSharesValue504403
totalPostionChange-1482287
totalValueChange-229866
totalHolders145
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-186785
oldDecreaseHoldingTotalShares-4822572
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue-34659
oldIncreaseHoldingTotalShares3483598
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2784
unchangedHoldingTotalShares 492443


totalSharesHeld36226648
totalSharesValue505028
totalPostionChange-1475785
totalValueChange-229992
totalHolders146
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-186785
oldDecreaseHoldingTotalShares-4822572
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue-34587
oldIncreaseHoldingTotalShares3488908
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2784
unchangedHoldingTotalShares 492443


totalSharesHeld36232234
totalSharesValue505105
totalPostionChange-1470475
totalValueChange-229920
totalHolders147
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-186785
oldDecreaseHoldingTotalShares-4822572
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue-40291
oldIncreaseHoldingTotalShares3506637
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2784
unchangedHoldingTotalShares 492443


totalSharesHeld37314196
totalSharesValue520071
totalPostionChange-1452746
totalValueChange-235624
totalHolders148
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-186785
oldDecreaseHoldingTotalShares-4822572
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue-40291
oldIncreaseHoldingTotalShares3506637
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -2784
unchangedHoldingTotalShares 492493


totalSharesHeld37314246
totalSharesValue520072
totalPostionChange-1452746
totalValueChange-235624
totalHolders149
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-186803
oldDecreaseHoldingTotalShares-4822728
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue-40291
oldIncreaseHoldingTotalShares3506637
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -2784
unchangedHoldingTotalShares 492493


totalSharesHeld37316964
totalSharesValue520110
totalPostionChange-1452902
totalValueChange-235642
totalHolders150
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-186803
oldDecreaseHoldingTotalShares-4822728
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue-40291
oldIncreaseHoldingTotalShares3506637
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -2854
unchangedHoldingTotalShares 505009


totalSharesHeld37329480
totalSharesValue520283
totalPostionChange-1452902
totalValueChange-235712
totalHolders151
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies15
newHoldingTotalValue7694
newHoldingTotalShares556204
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-186803
oldDecreaseHoldingTotalShares-4822728
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue-40291
oldIncreaseHoldingTotalShares3506637
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -2946
unchangedHoldingTotalShares 521489


totalSharesHeld37345960
totalSharesValue520511
totalPostionChange-1452902
totalValueChange-235804
totalHolders152
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies16
newHoldingTotalValue8511
newHoldingTotalShares615261
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-186803
oldDecreaseHoldingTotalShares-4822728
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue-40291
oldIncreaseHoldingTotalShares3506637
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -2946
unchangedHoldingTotalShares 521489


totalSharesHeld37405017
totalSharesValue521328
totalPostionChange-1393845
totalValueChange-234987
totalHolders153
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies16
newHoldingTotalValue8511
newHoldingTotalShares615261
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-186803
oldDecreaseHoldingTotalShares-4822728
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue-40290
oldIncreaseHoldingTotalShares3506715
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -2946
unchangedHoldingTotalShares 521489


totalSharesHeld37405096
totalSharesValue521329
totalPostionChange-1393767
totalValueChange-234986
totalHolders154
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies16
newHoldingTotalValue8511
newHoldingTotalShares615261
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-186803
oldDecreaseHoldingTotalShares-4822728
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue-40290
oldIncreaseHoldingTotalShares3506715
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2947
unchangedHoldingTotalShares 521689


totalSharesHeld37405296
totalSharesValue521332
totalPostionChange-1393767
totalValueChange-234987
totalHolders155
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies16
newHoldingTotalValue8511
newHoldingTotalShares615261
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-191319
oldDecreaseHoldingTotalShares-4934916
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue-40290
oldIncreaseHoldingTotalShares3506715
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2947
unchangedHoldingTotalShares 521689


totalSharesHeld37823372
totalSharesValue527114
totalPostionChange-1505955
totalValueChange-239503
totalHolders156
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies16
newHoldingTotalValue8511
newHoldingTotalShares615261
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-191319
oldDecreaseHoldingTotalShares-4934923
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue-40290
oldIncreaseHoldingTotalShares3506715
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2947
unchangedHoldingTotalShares 521689


totalSharesHeld37823379
totalSharesValue527114
totalPostionChange-1505962
totalValueChange-239503
totalHolders157
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-191319
oldDecreaseHoldingTotalShares-4934923
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue-40290
oldIncreaseHoldingTotalShares3506715
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2947
unchangedHoldingTotalShares 521689


totalSharesHeld37823388
totalSharesValue527114
totalPostionChange-1505953
totalValueChange-239503
totalHolders158
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies32
liquidatedTotalValue-13458
liquidatedTotalShares-693015
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-191643
oldDecreaseHoldingTotalShares-4948375
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue-40290
oldIncreaseHoldingTotalShares3506715
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2947
unchangedHoldingTotalShares 521689


totalSharesHeld37834710
totalSharesValue527271
totalPostionChange-1519405
totalValueChange-239827
totalHolders159
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies33
liquidatedTotalValue-13461
liquidatedTotalShares-693150
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-191643
oldDecreaseHoldingTotalShares-4948375
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue-40290
oldIncreaseHoldingTotalShares3506715
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2947
unchangedHoldingTotalShares 521689


totalSharesHeld37834710
totalSharesValue527271
totalPostionChange-1519540
totalValueChange-239830
totalHolders159
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies33
liquidatedTotalValue-13461
liquidatedTotalShares-693150
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-191643
oldDecreaseHoldingTotalShares-4948375
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue-39004
oldIncreaseHoldingTotalShares3601262
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2947
unchangedHoldingTotalShares 521689


totalSharesHeld37933233
totalSharesValue528634
totalPostionChange-1424993
totalValueChange-238544
totalHolders160
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies33
liquidatedTotalValue-13461
liquidatedTotalShares-693150
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-191808
oldDecreaseHoldingTotalShares-4952310
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue-39004
oldIncreaseHoldingTotalShares3601262
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2947
unchangedHoldingTotalShares 521689


totalSharesHeld37949120
totalSharesValue528854
totalPostionChange-1428928
totalValueChange-238709
totalHolders161
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies33
liquidatedTotalValue-13461
liquidatedTotalShares-693150
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-191963
oldDecreaseHoldingTotalShares-4952550
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue-39004
oldIncreaseHoldingTotalShares3601262
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2947
unchangedHoldingTotalShares 521689


totalSharesHeld37975993
totalSharesValue529226
totalPostionChange-1429168
totalValueChange-238864
totalHolders162
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies33
liquidatedTotalValue-13461
liquidatedTotalShares-693150
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-192045
oldDecreaseHoldingTotalShares-4952862
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue-39004
oldIncreaseHoldingTotalShares3601262
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -2947
unchangedHoldingTotalShares 521689


totalSharesHeld37989613
totalSharesValue529415
totalPostionChange-1429480
totalValueChange-238946
totalHolders163
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-13461
liquidatedTotalShares-693150
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-192045
oldDecreaseHoldingTotalShares-4952862
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue-39004
oldIncreaseHoldingTotalShares3601262
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -2951
unchangedHoldingTotalShares 522552


totalSharesHeld37990476
totalSharesValue529427
totalPostionChange-1429480
totalValueChange-238950
totalHolders164
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-13461
liquidatedTotalShares-693150
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-192045
oldDecreaseHoldingTotalShares-4952862
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue-39004
oldIncreaseHoldingTotalShares3601262
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -2998
unchangedHoldingTotalShares 530872


totalSharesHeld37998796
totalSharesValue529542
totalPostionChange-1429480
totalValueChange-238997
totalHolders165
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies34
liquidatedTotalValue-13462
liquidatedTotalShares-693189
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-192045
oldDecreaseHoldingTotalShares-4952862
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue-39004
oldIncreaseHoldingTotalShares3601262
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -2998
unchangedHoldingTotalShares 530872


totalSharesHeld37998796
totalSharesValue529542
totalPostionChange-1429519
totalValueChange-238998
totalHolders165
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-13462
liquidatedTotalShares-693189
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-192045
oldDecreaseHoldingTotalShares-4952862
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue-39004
oldIncreaseHoldingTotalShares3601262
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -2999
unchangedHoldingTotalShares 530907


totalSharesHeld37998831
totalSharesValue529542
totalPostionChange-1429519
totalValueChange-238999
totalHolders166
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies34
liquidatedTotalValue-13462
liquidatedTotalShares-693189
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-192045
oldDecreaseHoldingTotalShares-4952862
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue-39004
oldIncreaseHoldingTotalShares3601263
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -2999
unchangedHoldingTotalShares 530907


totalSharesHeld37998941
totalSharesValue529544
totalPostionChange-1429518
totalValueChange-238999
totalHolders167
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies34
liquidatedTotalValue-13462
liquidatedTotalShares-693189
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-192045
oldDecreaseHoldingTotalShares-4952862
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue-39388
oldIncreaseHoldingTotalShares3614734
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -2999
unchangedHoldingTotalShares 530907


totalSharesHeld38114442
totalSharesValue531141
totalPostionChange-1416047
totalValueChange-239383
totalHolders168
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies35
liquidatedTotalValue-13501
liquidatedTotalShares-695189
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-192045
oldDecreaseHoldingTotalShares-4952862
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue-39388
oldIncreaseHoldingTotalShares3614734
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -2999
unchangedHoldingTotalShares 530907


totalSharesHeld38114442
totalSharesValue531141
totalPostionChange-1418047
totalValueChange-239422
totalHolders168
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies35
liquidatedTotalValue-13501
liquidatedTotalShares-695189
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-193817
oldDecreaseHoldingTotalShares-4994309
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue-39388
oldIncreaseHoldingTotalShares3614734
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -2999
unchangedHoldingTotalShares 530907


totalSharesHeld38287475
totalSharesValue533534
totalPostionChange-1459494
totalValueChange-241194
totalHolders169
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-13501
liquidatedTotalShares-695189
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-193817
oldDecreaseHoldingTotalShares-4994309
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue-39388
oldIncreaseHoldingTotalShares3614734
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -3102
unchangedHoldingTotalShares 549337


totalSharesHeld38305905
totalSharesValue533788
totalPostionChange-1459494
totalValueChange-241297
totalHolders170
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-13501
liquidatedTotalShares-695189
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-193817
oldDecreaseHoldingTotalShares-4994309
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue-39388
oldIncreaseHoldingTotalShares3614734
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3675
unchangedHoldingTotalShares 651866


totalSharesHeld38408434
totalSharesValue535206
totalPostionChange-1459494
totalValueChange-241870
totalHolders171
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies36
liquidatedTotalValue-13501
liquidatedTotalShares-695197
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-193817
oldDecreaseHoldingTotalShares-4994309
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue-39388
oldIncreaseHoldingTotalShares3614734
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3675
unchangedHoldingTotalShares 651866


totalSharesHeld38408434
totalSharesValue535206
totalPostionChange-1459502
totalValueChange-241870
totalHolders171
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies37
liquidatedTotalValue-13501
liquidatedTotalShares-695207
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-193817
oldDecreaseHoldingTotalShares-4994309
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue-39388
oldIncreaseHoldingTotalShares3614734
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3675
unchangedHoldingTotalShares 651866


totalSharesHeld38408434
totalSharesValue535206
totalPostionChange-1459512
totalValueChange-241870
totalHolders171
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies37
liquidatedTotalValue-13501
liquidatedTotalShares-695207
newHoldingTotalCompanies17
newHoldingTotalValue8511
newHoldingTotalShares615270
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-193817
oldDecreaseHoldingTotalShares-4994309
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue-39642
oldIncreaseHoldingTotalShares3615141
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3675
unchangedHoldingTotalShares 651866


totalSharesHeld38454963
totalSharesValue535847
totalPostionChange-1459105
totalValueChange-242124
totalHolders172
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies37
liquidatedTotalValue-13501
liquidatedTotalShares-695207
newHoldingTotalCompanies18
newHoldingTotalValue8512
newHoldingTotalShares615324
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-193817
oldDecreaseHoldingTotalShares-4994309
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue-39642
oldIncreaseHoldingTotalShares3615141
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3675
unchangedHoldingTotalShares 651866


totalSharesHeld38455017
totalSharesValue535848
totalPostionChange-1459051
totalValueChange-242123
totalHolders173
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies37
liquidatedTotalValue-13501
liquidatedTotalShares-695207
newHoldingTotalCompanies18
newHoldingTotalValue8512
newHoldingTotalShares615324
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-193817
oldDecreaseHoldingTotalShares-4994309
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue-39391
oldIncreaseHoldingTotalShares3636711
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3675
unchangedHoldingTotalShares 651866


totalSharesHeld38485153
totalSharesValue536265
totalPostionChange-1437481
totalValueChange-241872
totalHolders174
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies37
liquidatedTotalValue-13501
liquidatedTotalShares-695207
newHoldingTotalCompanies18
newHoldingTotalValue8512
newHoldingTotalShares615324
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-193817
oldDecreaseHoldingTotalShares-4994309
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue-39373
oldIncreaseHoldingTotalShares3638009
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3675
unchangedHoldingTotalShares 651866


totalSharesHeld38486451
totalSharesValue536283
totalPostionChange-1436183
totalValueChange-241854
totalHolders175
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies38
liquidatedTotalValue-13695
liquidatedTotalShares-705174
newHoldingTotalCompanies18
newHoldingTotalValue8512
newHoldingTotalShares615324
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-193817
oldDecreaseHoldingTotalShares-4994309
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue-39373
oldIncreaseHoldingTotalShares3638009
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3675
unchangedHoldingTotalShares 651866


totalSharesHeld38486451
totalSharesValue536283
totalPostionChange-1446150
totalValueChange-242048
totalHolders175
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies38
liquidatedTotalValue-13695
liquidatedTotalShares-705174
newHoldingTotalCompanies19
newHoldingTotalValue9026
newHoldingTotalShares652478
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-193817
oldDecreaseHoldingTotalShares-4994309
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue-39373
oldIncreaseHoldingTotalShares3638009
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3675
unchangedHoldingTotalShares 651866


totalSharesHeld38523605
totalSharesValue536797
totalPostionChange-1408996
totalValueChange-241534
totalHolders176
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies39
liquidatedTotalValue-13702
liquidatedTotalShares-705478
newHoldingTotalCompanies19
newHoldingTotalValue9026
newHoldingTotalShares652478
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-193817
oldDecreaseHoldingTotalShares-4994309
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue-39373
oldIncreaseHoldingTotalShares3638009
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3675
unchangedHoldingTotalShares 651866


totalSharesHeld38523605
totalSharesValue536797
totalPostionChange-1409300
totalValueChange-241541
totalHolders176
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies39
liquidatedTotalValue-13702
liquidatedTotalShares-705478
newHoldingTotalCompanies19
newHoldingTotalValue9026
newHoldingTotalShares652478
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-193896
oldDecreaseHoldingTotalShares-4995312
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue-39373
oldIncreaseHoldingTotalShares3638009
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3675
unchangedHoldingTotalShares 651866


totalSharesHeld38534301
totalSharesValue536945
totalPostionChange-1410303
totalValueChange-241620
totalHolders177
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies40
liquidatedTotalValue-14160
liquidatedTotalShares-729059
newHoldingTotalCompanies19
newHoldingTotalValue9026
newHoldingTotalShares652478
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-193896
oldDecreaseHoldingTotalShares-4995312
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue-39373
oldIncreaseHoldingTotalShares3638009
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3675
unchangedHoldingTotalShares 651866


totalSharesHeld38534301
totalSharesValue536945
totalPostionChange-1433884
totalValueChange-242078
totalHolders177
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies40
liquidatedTotalValue-14160
liquidatedTotalShares-729059
newHoldingTotalCompanies19
newHoldingTotalValue9026
newHoldingTotalShares652478
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-194197
oldDecreaseHoldingTotalShares-5001551
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue-39373
oldIncreaseHoldingTotalShares3638009
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3675
unchangedHoldingTotalShares 651866


totalSharesHeld38566366
totalSharesValue537388
totalPostionChange-1440123
totalValueChange-242379
totalHolders178
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies40
liquidatedTotalValue-14160
liquidatedTotalShares-729059
newHoldingTotalCompanies19
newHoldingTotalValue9026
newHoldingTotalShares652478
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-194200
oldDecreaseHoldingTotalShares-5001651
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue-39373
oldIncreaseHoldingTotalShares3638009
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3675
unchangedHoldingTotalShares 651866


totalSharesHeld38566466
totalSharesValue537389
totalPostionChange-1440223
totalValueChange-242382
totalHolders179
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies40
liquidatedTotalValue-14160
liquidatedTotalShares-729059
newHoldingTotalCompanies19
newHoldingTotalValue9026
newHoldingTotalShares652478
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-194383
oldDecreaseHoldingTotalShares-5003169
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue-39373
oldIncreaseHoldingTotalShares3638009
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3675
unchangedHoldingTotalShares 651866


totalSharesHeld38594004
totalSharesValue537770
totalPostionChange-1441741
totalValueChange-242565
totalHolders180
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies40
liquidatedTotalValue-14160
liquidatedTotalShares-729059
newHoldingTotalCompanies19
newHoldingTotalValue9026
newHoldingTotalShares652478
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-194383
oldDecreaseHoldingTotalShares-5003169
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue-39794
oldIncreaseHoldingTotalShares3649229
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3675
unchangedHoldingTotalShares 651866


totalSharesHeld38708330
totalSharesValue539351
totalPostionChange-1430521
totalValueChange-242986
totalHolders181
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies40
liquidatedTotalValue-14160
liquidatedTotalShares-729059
newHoldingTotalCompanies19
newHoldingTotalValue9026
newHoldingTotalShares652478
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-194383
oldDecreaseHoldingTotalShares-5003169
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue-39791
oldIncreaseHoldingTotalShares3649549
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3675
unchangedHoldingTotalShares 651866


totalSharesHeld38708784
totalSharesValue539357
totalPostionChange-1430201
totalValueChange-242983
totalHolders182
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies40
liquidatedTotalValue-14160
liquidatedTotalShares-729059
newHoldingTotalCompanies19
newHoldingTotalValue9026
newHoldingTotalShares652478
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-194383
oldDecreaseHoldingTotalShares-5003169
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue-39791
oldIncreaseHoldingTotalShares3649549
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -3678
unchangedHoldingTotalShares 652466


totalSharesHeld38709384
totalSharesValue539365
totalPostionChange-1430201
totalValueChange-242986
totalHolders183
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies41
liquidatedTotalValue-14527
liquidatedTotalShares-747975
newHoldingTotalCompanies19
newHoldingTotalValue9026
newHoldingTotalShares652478
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-194383
oldDecreaseHoldingTotalShares-5003169
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue-39791
oldIncreaseHoldingTotalShares3649549
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -3678
unchangedHoldingTotalShares 652466


totalSharesHeld38709384
totalSharesValue539365
totalPostionChange-1449117
totalValueChange-243353
totalHolders183
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies41
liquidatedTotalValue-14527
liquidatedTotalShares-747975
newHoldingTotalCompanies19
newHoldingTotalValue9026
newHoldingTotalShares652478
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-194645
oldDecreaseHoldingTotalShares-5004333
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue-39791
oldIncreaseHoldingTotalShares3649549
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -3678
unchangedHoldingTotalShares 652466


totalSharesHeld38752247
totalSharesValue539958
totalPostionChange-1450281
totalValueChange-243615
totalHolders184
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies41
liquidatedTotalValue-14527
liquidatedTotalShares-747975
newHoldingTotalCompanies20
newHoldingTotalValue10016
newHoldingTotalShares724057
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-194645
oldDecreaseHoldingTotalShares-5004333
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue-39791
oldIncreaseHoldingTotalShares3649549
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -3678
unchangedHoldingTotalShares 652466


totalSharesHeld38823826
totalSharesValue540948
totalPostionChange-1378702
totalValueChange-242625
totalHolders185
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies41
liquidatedTotalValue-14527
liquidatedTotalShares-747975
newHoldingTotalCompanies21
newHoldingTotalValue10395
newHoldingTotalShares751437
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-194645
oldDecreaseHoldingTotalShares-5004333
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue-39791
oldIncreaseHoldingTotalShares3649549
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -3678
unchangedHoldingTotalShares 652466


totalSharesHeld38851206
totalSharesValue541327
totalPostionChange-1351322
totalValueChange-242246
totalHolders186
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies42
liquidatedTotalValue-14529
liquidatedTotalShares-748093
newHoldingTotalCompanies21
newHoldingTotalValue10395
newHoldingTotalShares751437
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-194645
oldDecreaseHoldingTotalShares-5004333
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue-39791
oldIncreaseHoldingTotalShares3649549
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -3678
unchangedHoldingTotalShares 652466


totalSharesHeld38851206
totalSharesValue541327
totalPostionChange-1351440
totalValueChange-242248
totalHolders186
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies42
liquidatedTotalValue-14529
liquidatedTotalShares-748093
newHoldingTotalCompanies22
newHoldingTotalValue10565
newHoldingTotalShares763714
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-194645
oldDecreaseHoldingTotalShares-5004333
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue-39791
oldIncreaseHoldingTotalShares3649549
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -3678
unchangedHoldingTotalShares 652466


totalSharesHeld38863483
totalSharesValue541497
totalPostionChange-1339163
totalValueChange-242078
totalHolders187
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies42
liquidatedTotalValue-14529
liquidatedTotalShares-748093
newHoldingTotalCompanies22
newHoldingTotalValue10565
newHoldingTotalShares763714
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-194645
oldDecreaseHoldingTotalShares-5004333
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue-39792
oldIncreaseHoldingTotalShares3650460
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -3678
unchangedHoldingTotalShares 652466


totalSharesHeld38866769
totalSharesValue541542
totalPostionChange-1338252
totalValueChange-242079
totalHolders188
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies42
liquidatedTotalValue-14529
liquidatedTotalShares-748093
newHoldingTotalCompanies22
newHoldingTotalValue10565
newHoldingTotalShares763714
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-194645
oldDecreaseHoldingTotalShares-5004333
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue-39789
oldIncreaseHoldingTotalShares3650680
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -3678
unchangedHoldingTotalShares 652466


totalSharesHeld38867044
totalSharesValue541546
totalPostionChange-1338032
totalValueChange-242076
totalHolders189
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies43
liquidatedTotalValue-16877
liquidatedTotalShares-868984
newHoldingTotalCompanies22
newHoldingTotalValue10565
newHoldingTotalShares763714
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-194645
oldDecreaseHoldingTotalShares-5004333
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue-39789
oldIncreaseHoldingTotalShares3650680
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -3678
unchangedHoldingTotalShares 652466


totalSharesHeld38867044
totalSharesValue541546
totalPostionChange-1458923
totalValueChange-244424
totalHolders189
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies43
liquidatedTotalValue-16877
liquidatedTotalShares-868984
newHoldingTotalCompanies22
newHoldingTotalValue10565
newHoldingTotalShares763714
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-194840
oldDecreaseHoldingTotalShares-5010248
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue-39789
oldIncreaseHoldingTotalShares3650680
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -3678
unchangedHoldingTotalShares 652466


totalSharesHeld38881249
totalSharesValue541742
totalPostionChange-1464838
totalValueChange-244619
totalHolders190
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies43
liquidatedTotalValue-16877
liquidatedTotalShares-868984
newHoldingTotalCompanies23
newHoldingTotalValue10836
newHoldingTotalShares783285
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-194840
oldDecreaseHoldingTotalShares-5010248
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue-39789
oldIncreaseHoldingTotalShares3650680
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -3678
unchangedHoldingTotalShares 652466


totalSharesHeld38900820
totalSharesValue542013
totalPostionChange-1445267
totalValueChange-244348
totalHolders191
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies43
liquidatedTotalValue-16877
liquidatedTotalShares-868984
newHoldingTotalCompanies23
newHoldingTotalValue10836
newHoldingTotalShares783285
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-194840
oldDecreaseHoldingTotalShares-5010248
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue-39789
oldIncreaseHoldingTotalShares3650680
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -3679
unchangedHoldingTotalShares 652566


totalSharesHeld38900920
totalSharesValue542014
totalPostionChange-1445267
totalValueChange-244349
totalHolders192
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies43
liquidatedTotalValue-16877
liquidatedTotalShares-868984
newHoldingTotalCompanies23
newHoldingTotalValue10836
newHoldingTotalShares783285
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-194842
oldDecreaseHoldingTotalShares-5010358
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue-39789
oldIncreaseHoldingTotalShares3650680
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -3679
unchangedHoldingTotalShares 652566


totalSharesHeld38901033
totalSharesValue542016
totalPostionChange-1445377
totalValueChange-244351
totalHolders193
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47


liquidatedTotalCompanies43
liquidatedTotalValue-16877
liquidatedTotalShares-868984
newHoldingTotalCompanies23
newHoldingTotalValue10836
newHoldingTotalShares783285
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-195373
oldDecreaseHoldingTotalShares-5011259
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue-39789
oldIncreaseHoldingTotalShares3650680
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -3679
unchangedHoldingTotalShares 652566


totalSharesHeld38992935
totalSharesValue543287
totalPostionChange-1446278
totalValueChange-244882
totalHolders194
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47must have stayed the same


liquidatedTotalCompanies43
liquidatedTotalValue-16877
liquidatedTotalShares-868984
newHoldingTotalCompanies23
newHoldingTotalValue10836
newHoldingTotalShares783285
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-195373
oldDecreaseHoldingTotalShares-5011259
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue-39789
oldIncreaseHoldingTotalShares3650680
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -3679
unchangedHoldingTotalShares 653169


totalSharesHeld38993538
totalSharesValue543295
totalPostionChange-1446278
totalValueChange-244882
totalHolders195
COMPID130698
TICNUS
CIK0001021561
SHSOUT51390
NAMENU Skin Enterprises Inc
SECTOR107005
CUSIP67018T105
PRICE12.47
virgina 75.88

virgina2 -2.81
SELECT * from sectors where level3num = '107005'Number Of Rows Found :1
The Sector is Drugs Wholesale

CRAIG TOTAL SHARES VALE : 543295

MKCAP640833.3/n/ninsert into institSumNewHoldings values( Null, '0001021561', '130698', 'NU Skin Enterprises Inc', 'NUS', '12.47', '67018T105', '51390', '75.88', '107005', 'Drugs Wholesale', '640833.3', '43', '-16877', '-868984', '23', '10836', '783285', '64', '-195373', '-5011259', '77', '-39789', '3650680', '38993538', '543295', '-1446278', '-244882', '195', '31', '-3679', '653169', '-2.81', '-15266589.5', 'NULL', '-15266589.5', '', '', '', '0', NULL, NULL,NULL) OKbye