Compid = 142495Number Of Rows Found :1
$tempCalculation=13.06
START :99.33
END :112.3

Compid Found :142495 Tic Found :DBSDY
FINALDBSDY | 142495

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =142495 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :26


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue2
newHoldingTotalShares15
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld15
totalSharesValue2
totalPostionChange15
totalValueChange2
totalHolders1
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue2
newHoldingTotalShares15
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 285


totalSharesHeld300
totalSharesValue32
totalPostionChange15
totalValueChange3
totalHolders2
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue2
newHoldingTotalShares15
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 314


totalSharesHeld329
totalSharesValue35
totalPostionChange15
totalValueChange3
totalHolders3
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue2
newHoldingTotalShares15
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-82
oldDecreaseHoldingTotalShares-922
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 314


totalSharesHeld2440
totalSharesValue260
totalPostionChange-907
totalValueChange-79
totalHolders4
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue2
newHoldingTotalShares15
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-82
oldDecreaseHoldingTotalShares-922
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue3
oldIncreaseHoldingTotalShares11
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 314


totalSharesHeld2789
totalSharesValue297
totalPostionChange-896
totalValueChange-76
totalHolders5
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue2
newHoldingTotalShares15
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-82
oldDecreaseHoldingTotalShares-922
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue3
oldIncreaseHoldingTotalShares11
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 354


totalSharesHeld2829
totalSharesValue301
totalPostionChange-896
totalValueChange-76
totalHolders6
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue2
newHoldingTotalShares15
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-82
oldDecreaseHoldingTotalShares-922
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue55
oldIncreaseHoldingTotalShares391
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 354


totalSharesHeld4181
totalSharesValue445
totalPostionChange-516
totalValueChange-24
totalHolders7
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies1
newHoldingTotalValue2
newHoldingTotalShares15
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-82
oldDecreaseHoldingTotalShares-922
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue55
oldIncreaseHoldingTotalShares391
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 354


totalSharesHeld4181
totalSharesValue445
totalPostionChange-812
totalValueChange-54
totalHolders7
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies2
newHoldingTotalValue4
newHoldingTotalShares34
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-82
oldDecreaseHoldingTotalShares-922
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue55
oldIncreaseHoldingTotalShares391
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 354


totalSharesHeld4200
totalSharesValue447
totalPostionChange-793
totalValueChange-52
totalHolders8
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies2
newHoldingTotalValue4
newHoldingTotalShares34
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-1388
oldDecreaseHoldingTotalShares-53800
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue55
oldIncreaseHoldingTotalShares391
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 354


totalSharesHeld744171
totalSharesValue79466
totalPostionChange-53671
totalValueChange-1358
totalHolders9
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies2
newHoldingTotalValue4
newHoldingTotalShares34
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-1388
oldDecreaseHoldingTotalShares-53800
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue55
oldIncreaseHoldingTotalShares391
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 554


totalSharesHeld744371
totalSharesValue79487
totalPostionChange-53671
totalValueChange-1357
totalHolders10
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies2
newHoldingTotalValue4
newHoldingTotalShares34
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-1388
oldDecreaseHoldingTotalShares-53800
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue4242
oldIncreaseHoldingTotalShares26171
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 554


totalSharesHeld1039536
totalSharesValue110954
totalPostionChange-27891
totalValueChange2830
totalHolders11
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies2
newHoldingTotalValue4
newHoldingTotalShares34
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-1363
oldDecreaseHoldingTotalShares-54143
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue4242
oldIncreaseHoldingTotalShares26171
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 554


totalSharesHeld1046836
totalSharesValue111732
totalPostionChange-28234
totalValueChange2855
totalHolders12
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies2
newHoldingTotalValue4
newHoldingTotalShares34
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-1363
oldDecreaseHoldingTotalShares-54143
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue4284
oldIncreaseHoldingTotalShares26424
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 554


totalSharesHeld1049760
totalSharesValue112044
totalPostionChange-27981
totalValueChange2897
totalHolders13
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies2
newHoldingTotalValue4
newHoldingTotalShares34
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-1363
oldDecreaseHoldingTotalShares-54143
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue4352
oldIncreaseHoldingTotalShares26494
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 554


totalSharesHeld1061214
totalSharesValue113265
totalPostionChange-27911
totalValueChange2965
totalHolders14
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies2
newHoldingTotalValue4
newHoldingTotalShares34
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-1363
oldDecreaseHoldingTotalShares-54143
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue4567
oldIncreaseHoldingTotalShares28033
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 554


totalSharesHeld1072363
totalSharesValue114453
totalPostionChange-26372
totalValueChange3180
totalHolders15
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies2
newHoldingTotalValue4
newHoldingTotalShares34
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1342
oldDecreaseHoldingTotalShares-54163
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue4567
oldIncreaseHoldingTotalShares28033
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 554


totalSharesHeld1076753
totalSharesValue114921
totalPostionChange-26392
totalValueChange3201
totalHolders16
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies3
newHoldingTotalValue10
newHoldingTotalShares91
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1342
oldDecreaseHoldingTotalShares-54163
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue4567
oldIncreaseHoldingTotalShares28033
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 554


totalSharesHeld1076810
totalSharesValue114927
totalPostionChange-26335
totalValueChange3207
totalHolders17
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies3
newHoldingTotalValue10
newHoldingTotalShares91
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1342
oldDecreaseHoldingTotalShares-54163
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue4567
oldIncreaseHoldingTotalShares28033
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 966


totalSharesHeld1077222
totalSharesValue114971
totalPostionChange-26335
totalValueChange3209
totalHolders18
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies3
newHoldingTotalValue10
newHoldingTotalShares91
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-1186
oldDecreaseHoldingTotalShares-54212
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue4567
oldIncreaseHoldingTotalShares28033
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 966


totalSharesHeld1106585
totalSharesValue118107
totalPostionChange-26384
totalValueChange3365
totalHolders19
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies3
newHoldingTotalValue10
newHoldingTotalShares91
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-1182
oldDecreaseHoldingTotalShares-54276
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue4567
oldIncreaseHoldingTotalShares28033
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 966


totalSharesHeld1108510
totalSharesValue118313
totalPostionChange-26448
totalValueChange3369
totalHolders20
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies3
newHoldingTotalValue10
newHoldingTotalShares91
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-1182
oldDecreaseHoldingTotalShares-54276
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue4572
oldIncreaseHoldingTotalShares28080
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 966


totalSharesHeld1108557
totalSharesValue118318
totalPostionChange-26401
totalValueChange3374
totalHolders21
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies3
newHoldingTotalValue10
newHoldingTotalShares91
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-1182
oldDecreaseHoldingTotalShares-54276
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue4572
oldIncreaseHoldingTotalShares28080
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 1426


totalSharesHeld1109017
totalSharesValue118367
totalPostionChange-26401
totalValueChange3376
totalHolders22
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies3
newHoldingTotalValue10
newHoldingTotalShares91
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-1182
oldDecreaseHoldingTotalShares-54276
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue4572
oldIncreaseHoldingTotalShares28080
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 8
unchangedHoldingTotalShares 1722


totalSharesHeld1109313
totalSharesValue118399
totalPostionChange-26401
totalValueChange3378
totalHolders23
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies3
newHoldingTotalValue10
newHoldingTotalShares91
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-997
oldDecreaseHoldingTotalShares-54694
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue4572
oldIncreaseHoldingTotalShares28080
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 8
unchangedHoldingTotalShares 1722


totalSharesHeld1150816
totalSharesValue122831
totalPostionChange-26819
totalValueChange3563
totalHolders24
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3


liquidatedTotalCompanies1
liquidatedTotalValue-30
liquidatedTotalShares-296
newHoldingTotalCompanies3
newHoldingTotalValue10
newHoldingTotalShares91
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-5273
oldDecreaseHoldingTotalShares-96889
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue4572
oldIncreaseHoldingTotalShares28080
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 8
unchangedHoldingTotalShares 1722


totalSharesHeld1151070
totalSharesValue122856
totalPostionChange-69014
totalValueChange-713
totalHolders25
COMPID142495
TICDBSDY
CIK0000882617
SHSOUT634790
NAMEDBS Group Holdings (ADR)
SECTOR999999
CUSIP23304Y100
PRICE112.3
virgina 0.18

virgina2 -0.01
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A

CRAIG TOTAL SHARES VALE : 122856

MKCAP71286917/n/ninsert into institSumNewHoldings values( Null, '0000882617', '142495', 'DBS Group Holdings (ADR)', 'DBSDY', '112.3', '23304Y100', '634790', '0.18', '999999', 'N/A', '71286917', '1', '-30', '-296', '3', '10', '91', '8', '-5273', '-96889', '7', '4572', '28080', '1151070', '122856', '-69014', '-713', '25', '7', '8', '1722', '-0.01', '-12285.6', 'NULL', '-12285.6', '100.05', '106.58', '99.33', '13.06', NULL, NULL,NULL) OKbye