Compid = 132332Number Of Rows Found :1
$tempCalculation=0
START :
END :23.0024

Compid Found :132332 Tic Found :STRT
FINALSTRT | 132332

Split info : 1

START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =132332 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :37

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unchangedHoldingTotalCompanies 0
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totalSharesHeld620
totalSharesValue15
totalPostionChange-2
totalValueChange-1
totalHolders1
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
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totalSharesHeld13889
totalSharesValue330
totalPostionChange-402
totalValueChange-29
totalHolders2
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024must have stayed the same

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unchangedHoldingTotalCompanies 1
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unchangedHoldingTotalShares 38739

totalSharesHeld52628
totalSharesValue1257
totalPostionChange-402
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totalHolders3
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024must have stayed the same

liquidatedTotalCompanies0
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unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -12
unchangedHoldingTotalShares 46269

totalSharesHeld60158
totalSharesValue1436
totalPostionChange-402
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COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

liquidatedTotalCompanies0
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unchangedHoldingTotalValue -12
unchangedHoldingTotalShares 46269

totalSharesHeld289998
totalSharesValue6890
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COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024must have stayed the same

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unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 48089

totalSharesHeld291818
totalSharesValue6933
totalPostionChange-519
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COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

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unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 48089

totalSharesHeld365969
totalSharesValue8693
totalPostionChange-719
totalValueChange-488
totalHolders7
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024must have stayed the same

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unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 48089

totalSharesHeld365969
totalSharesValue8693
totalPostionChange-719
totalValueChange-488
totalHolders8
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

liquidatedTotalCompanies0
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unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 48089

totalSharesHeld396783
totalSharesValue9424
totalPostionChange-544
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totalHolders9
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

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oldIncreaseHoldingTotalShares175
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 48089

totalSharesHeld396783
totalSharesValue9424
totalPostionChange-551
totalValueChange-526
totalHolders9
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

liquidatedTotalCompanies1
liquidatedTotalValue0
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unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 48089

totalSharesHeld593710
totalSharesValue14097
totalPostionChange-5123
totalValueChange-959
totalHolders10
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

liquidatedTotalCompanies1
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unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -15
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totalSharesHeld594358
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totalPostionChange-4754
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totalHolders11
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

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unchangedHoldingTotalCompanies 4
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unchangedHoldingTotalShares 48089

totalSharesHeld609548
totalSharesValue14472
totalPostionChange-4774
totalValueChange-976
totalHolders12
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

liquidatedTotalCompanies2
liquidatedTotalValue-7
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unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 48089

totalSharesHeld609548
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totalPostionChange-5049
totalValueChange-983
totalHolders12
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024must have stayed the same

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oldDecreaseHoldingTotalCompanies6
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unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 48103

totalSharesHeld609562
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totalHolders13
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024must have stayed the same

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totalSharesHeld623062
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totalHolders14
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024must have stayed the same

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COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024must have stayed the same

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totalSharesHeld831294
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COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

liquidatedTotalCompanies2
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COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024must have stayed the same

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COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024must have stayed the same

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totalSharesHeld1538883
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COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

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COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024must have stayed the same

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COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

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totalSharesHeld1548914
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COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

liquidatedTotalCompanies3
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COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

liquidatedTotalCompanies3
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COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024must have stayed the same

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totalSharesHeld2343108
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totalHolders24
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

liquidatedTotalCompanies3
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newHoldingTotalCompanies1
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newHoldingTotalShares100
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-3171
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unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -1033
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totalSharesHeld2343208
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totalHolders25
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024must have stayed the same

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oldDecreaseHoldingTotalCompanies7
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oldDecreaseHoldingTotalShares-78006
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oldIncreaseHoldingTotalShares16981
unchangedHoldingTotalCompanies 13
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totalSharesHeld2343282
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totalHolders26
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

liquidatedTotalCompanies3
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oldDecreaseHoldingTotalCompanies7
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unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -1033
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totalSharesHeld2353082
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totalValueChange-5167
totalHolders27
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

liquidatedTotalCompanies3
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oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-3171
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oldIncreaseHoldingTotalShares17981
unchangedHoldingTotalCompanies 13
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totalSharesHeld2361782
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totalHolders28
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

liquidatedTotalCompanies3
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unchangedHoldingTotalValue -1033
unchangedHoldingTotalShares 693814

totalSharesHeld2438388
totalSharesValue57874
totalPostionChange-53234
totalValueChange-5031
totalHolders29
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024

liquidatedTotalCompanies4
liquidatedTotalValue-105
liquidatedTotalShares-4184
newHoldingTotalCompanies2
newHoldingTotalValue208
newHoldingTotalShares8800
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-3291
oldDecreaseHoldingTotalShares-80439
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue-913
oldIncreaseHoldingTotalShares23181
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1079
unchangedHoldingTotalShares 727028

totalSharesHeld2544427
totalSharesValue60388
totalPostionChange-52642
totalValueChange-5180
totalHolders33
COMPID132332
TICSTRT
CIK0000933034
SHSOUT3820
NAMEStrattec Security Corp
SECTOR101003
CUSIP863111100
PRICE23.0024
virgina 66.61

virgina2 -1.38
SELECT * from sectors where level3num = '101003'Number Of Rows Found :1
The Sector is Auto Parts

CRAIG TOTAL SHARES VALE : 60388

MKCAP87869.168/n/ninsert into institSumNewHoldings values( Null, '0000933034', '132332', 'Strattec Security Corp', 'STRT', '23.0024', '863111100', '3820', '66.61', '101003', 'Auto Parts', '87869.168', '4', '-105', '-4184', '2', '208', '8800', '8', '-3291', '-80439', '8', '-913', '23181', '2544427', '60388', '-52642', '-5180', '33', '15', '-1079', '727028', '-1.38', '-833354.4', 'NULL', '-833354.4', '', '', '', '0', NULL, NULL,NULL) OKbye