Compid = 151962Number Of Rows Found :1
$tempCalculation=0
START :
END :0.855
Compid Found :151962 Tic Found :DAC
FINALDAC | 151962
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =151962 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :140
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totalSharesHeld10962
totalSharesValue791
totalPostionChange-5138
totalValueChange-401
totalHolders1
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies0
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newHoldingTotalCompanies1
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
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totalPostionChange-62511
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
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totalPostionChange-60648
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies1
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oldDecreaseHoldingTotalCompanies6
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
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totalPostionChange-42372
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies2
liquidatedTotalValue-1233
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totalPostionChange-42551
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totalHolders24
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies2
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies2
liquidatedTotalValue-1233
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COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies2
liquidatedTotalValue-1233
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totalSharesHeld651146
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totalPostionChange-32872
totalValueChange-3649
totalHolders27
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
liquidatedTotalCompanies2
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oldDecreaseHoldingTotalCompanies8
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oldIncreaseHoldingTotalValue4088
oldIncreaseHoldingTotalShares65903
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totalHolders28
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies3
liquidatedTotalValue-1235
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newHoldingTotalCompanies4
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oldDecreaseHoldingTotalCompanies8
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oldIncreaseHoldingTotalCompanies12
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oldIncreaseHoldingTotalShares65903
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totalValueChange-4164
totalHolders28
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-1235
liquidatedTotalShares-16665
newHoldingTotalCompanies4
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oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue4088
oldIncreaseHoldingTotalShares65903
unchangedHoldingTotalCompanies 5
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totalSharesHeld926984
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totalPostionChange-32895
totalValueChange-4164
totalHolders29
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies3
liquidatedTotalValue-1235
liquidatedTotalShares-16665
newHoldingTotalCompanies4
newHoldingTotalValue1554
newHoldingTotalShares21523
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-8104
oldDecreaseHoldingTotalShares-104274
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue4088
oldIncreaseHoldingTotalShares65903
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -513
unchangedHoldingTotalShares 276075
totalSharesHeld927187
totalSharesValue66939
totalPostionChange-33513
totalValueChange-4210
totalHolders30
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies3
liquidatedTotalValue-1235
liquidatedTotalShares-16665
newHoldingTotalCompanies4
newHoldingTotalValue1554
newHoldingTotalShares21523
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-8104
oldDecreaseHoldingTotalShares-104274
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue4960
oldIncreaseHoldingTotalShares78903
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -513
unchangedHoldingTotalShares 276075
totalSharesHeld976087
totalSharesValue70470
totalPostionChange-20513
totalValueChange-3338
totalHolders31
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies3
liquidatedTotalValue-1235
liquidatedTotalShares-16665
newHoldingTotalCompanies4
newHoldingTotalValue1554
newHoldingTotalShares21523
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-8104
oldDecreaseHoldingTotalShares-104274
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16653
oldIncreaseHoldingTotalShares251735
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -513
unchangedHoldingTotalShares 276075
totalSharesHeld1567088
totalSharesValue113117
totalPostionChange152319
totalValueChange8355
totalHolders32
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies3
liquidatedTotalValue-1235
liquidatedTotalShares-16665
newHoldingTotalCompanies5
newHoldingTotalValue1754
newHoldingTotalShares24299
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-8104
oldDecreaseHoldingTotalShares-104274
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16653
oldIncreaseHoldingTotalShares251735
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -513
unchangedHoldingTotalShares 276075
totalSharesHeld1569864
totalSharesValue113317
totalPostionChange155095
totalValueChange8555
totalHolders33
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies5
newHoldingTotalValue1754
newHoldingTotalShares24299
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-8104
oldDecreaseHoldingTotalShares-104274
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16653
oldIncreaseHoldingTotalShares251735
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -513
unchangedHoldingTotalShares 276075
totalSharesHeld1569864
totalSharesValue113317
totalPostionChange145064
totalValueChange7812
totalHolders33
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies5
newHoldingTotalValue1754
newHoldingTotalShares24299
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-8182
oldDecreaseHoldingTotalShares-105236
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16653
oldIncreaseHoldingTotalShares251735
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -513
unchangedHoldingTotalShares 276075
totalSharesHeld1573318
totalSharesValue113566
totalPostionChange144102
totalValueChange7734
totalHolders34
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies6
newHoldingTotalValue1757
newHoldingTotalShares24334
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-8182
oldDecreaseHoldingTotalShares-105236
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16653
oldIncreaseHoldingTotalShares251735
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -513
unchangedHoldingTotalShares 276075
totalSharesHeld1573353
totalSharesValue113569
totalPostionChange144137
totalValueChange7737
totalHolders35
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies7
newHoldingTotalValue2017
newHoldingTotalShares27934
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-8182
oldDecreaseHoldingTotalShares-105236
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16653
oldIncreaseHoldingTotalShares251735
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -513
unchangedHoldingTotalShares 276075
totalSharesHeld1576953
totalSharesValue113829
totalPostionChange147737
totalValueChange7997
totalHolders36
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies7
newHoldingTotalValue2017
newHoldingTotalShares27934
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-8182
oldDecreaseHoldingTotalShares-105236
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16653
oldIncreaseHoldingTotalShares251735
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld1994968
totalSharesValue144010
totalPostionChange147737
totalValueChange7220
totalHolders37
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies7
newHoldingTotalValue2017
newHoldingTotalShares27934
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-9130
oldDecreaseHoldingTotalShares-117918
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16653
oldIncreaseHoldingTotalShares251735
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld1999689
totalSharesValue144351
totalPostionChange135055
totalValueChange6272
totalHolders38
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies7
newHoldingTotalValue2017
newHoldingTotalShares27934
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-9243
oldDecreaseHoldingTotalShares-118970
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16653
oldIncreaseHoldingTotalShares251735
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld2018881
totalSharesValue145737
totalPostionChange134003
totalValueChange6159
totalHolders39
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies8
newHoldingTotalValue2285
newHoldingTotalShares31639
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-9243
oldDecreaseHoldingTotalShares-118970
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16653
oldIncreaseHoldingTotalShares251735
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld2022586
totalSharesValue146005
totalPostionChange137708
totalValueChange6427
totalHolders40
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies8
newHoldingTotalValue2285
newHoldingTotalShares31639
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-11025
oldDecreaseHoldingTotalShares-133470
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16653
oldIncreaseHoldingTotalShares251735
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld2403386
totalSharesValue173499
totalPostionChange123208
totalValueChange4645
totalHolders41
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies9
newHoldingTotalValue2610
newHoldingTotalShares36139
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-11025
oldDecreaseHoldingTotalShares-133470
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16653
oldIncreaseHoldingTotalShares251735
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld2407886
totalSharesValue173824
totalPostionChange127708
totalValueChange4970
totalHolders42
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies9
newHoldingTotalValue2610
newHoldingTotalShares36139
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-11025
oldDecreaseHoldingTotalShares-133470
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue16695
oldIncreaseHoldingTotalShares252415
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld2412125
totalSharesValue174130
totalPostionChange128388
totalValueChange5012
totalHolders43
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies10
newHoldingTotalValue2824
newHoldingTotalShares39097
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-11025
oldDecreaseHoldingTotalShares-133470
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue16695
oldIncreaseHoldingTotalShares252415
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld2415083
totalSharesValue174344
totalPostionChange131346
totalValueChange5226
totalHolders44
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies11
newHoldingTotalValue2827
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-11025
oldDecreaseHoldingTotalShares-133470
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue16695
oldIncreaseHoldingTotalShares252415
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld2415118
totalSharesValue174347
totalPostionChange131381
totalValueChange5229
totalHolders45
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies11
newHoldingTotalValue2827
newHoldingTotalShares39132
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-11025
oldDecreaseHoldingTotalShares-133470
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue16721
oldIncreaseHoldingTotalShares253182
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld2432033
totalSharesValue175568
totalPostionChange132148
totalValueChange5255
totalHolders46
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies12
newHoldingTotalValue3196
newHoldingTotalShares44243
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-11025
oldDecreaseHoldingTotalShares-133470
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue16721
oldIncreaseHoldingTotalShares253182
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld2437144
totalSharesValue175937
totalPostionChange137259
totalValueChange5624
totalHolders47
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies12
newHoldingTotalValue3196
newHoldingTotalShares44243
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-11025
oldDecreaseHoldingTotalShares-133470
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue16650
oldIncreaseHoldingTotalShares254157
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld2514509
totalSharesValue181523
totalPostionChange138234
totalValueChange5553
totalHolders48
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies12
newHoldingTotalValue3196
newHoldingTotalShares44243
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-11025
oldDecreaseHoldingTotalShares-133470
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue19497
oldIncreaseHoldingTotalShares293595
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld2553947
totalSharesValue184370
totalPostionChange177672
totalValueChange8400
totalHolders49
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies12
newHoldingTotalValue3196
newHoldingTotalShares44243
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-11031
oldDecreaseHoldingTotalShares-133528
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue19497
oldIncreaseHoldingTotalShares293595
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld2554478
totalSharesValue184408
totalPostionChange177614
totalValueChange8394
totalHolders50
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies12
newHoldingTotalValue3196
newHoldingTotalShares44243
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-11057
oldDecreaseHoldingTotalShares-133564
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue19497
oldIncreaseHoldingTotalShares293595
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld2567150
totalSharesValue185323
totalPostionChange177578
totalValueChange8368
totalHolders51
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies13
newHoldingTotalValue3196
newHoldingTotalShares44248
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-11057
oldDecreaseHoldingTotalShares-133564
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue19497
oldIncreaseHoldingTotalShares293595
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld2567155
totalSharesValue185323
totalPostionChange177583
totalValueChange8368
totalHolders52
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies14
newHoldingTotalValue3574
newHoldingTotalShares49480
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-11057
oldDecreaseHoldingTotalShares-133564
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue19497
oldIncreaseHoldingTotalShares293595
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld2572387
totalSharesValue185701
totalPostionChange182815
totalValueChange8746
totalHolders53
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies14
newHoldingTotalValue3574
newHoldingTotalShares49480
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-11057
oldDecreaseHoldingTotalShares-133564
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue19498
oldIncreaseHoldingTotalShares293623
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld2572957
totalSharesValue185742
totalPostionChange182843
totalValueChange8747
totalHolders54
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies15
newHoldingTotalValue4277
newHoldingTotalShares59217
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-11057
oldDecreaseHoldingTotalShares-133564
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue19498
oldIncreaseHoldingTotalShares293623
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694090
totalSharesHeld2582694
totalSharesValue186445
totalPostionChange192580
totalValueChange9450
totalHolders55
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies15
newHoldingTotalValue4277
newHoldingTotalShares59217
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-11057
oldDecreaseHoldingTotalShares-133564
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue19498
oldIncreaseHoldingTotalShares293623
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694142
totalSharesHeld2582746
totalSharesValue186449
totalPostionChange192580
totalValueChange9450
totalHolders56
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies15
newHoldingTotalValue4277
newHoldingTotalShares59217
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-11057
oldDecreaseHoldingTotalShares-133564
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue19953
oldIncreaseHoldingTotalShares300829
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694142
totalSharesHeld2624566
totalSharesValue189468
totalPostionChange199786
totalValueChange9905
totalHolders57
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies15
newHoldingTotalValue4277
newHoldingTotalShares59217
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-11128
oldDecreaseHoldingTotalShares-134474
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue19953
oldIncreaseHoldingTotalShares300829
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694142
totalSharesHeld2626762
totalSharesValue189627
totalPostionChange198876
totalValueChange9834
totalHolders58
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies15
newHoldingTotalValue4277
newHoldingTotalShares59217
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-11253
oldDecreaseHoldingTotalShares-136160
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue19953
oldIncreaseHoldingTotalShares300829
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694142
totalSharesHeld2627147
totalSharesValue189655
totalPostionChange197190
totalValueChange9709
totalHolders59
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies16
newHoldingTotalValue5656
newHoldingTotalShares78317
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-11253
oldDecreaseHoldingTotalShares-136160
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue19953
oldIncreaseHoldingTotalShares300829
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694142
totalSharesHeld2646247
totalSharesValue191034
totalPostionChange216290
totalValueChange11088
totalHolders60
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies17
newHoldingTotalValue5824
newHoldingTotalShares80629
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-11253
oldDecreaseHoldingTotalShares-136160
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue19953
oldIncreaseHoldingTotalShares300829
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694142
totalSharesHeld2648559
totalSharesValue191202
totalPostionChange218602
totalValueChange11256
totalHolders61
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies17
newHoldingTotalValue5824
newHoldingTotalShares80629
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-11253
oldDecreaseHoldingTotalShares-136160
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue22832
oldIncreaseHoldingTotalShares340812
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694142
totalSharesHeld2692357
totalSharesValue194364
totalPostionChange258585
totalValueChange14135
totalHolders62
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies17
newHoldingTotalValue5824
newHoldingTotalShares80629
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-11253
oldDecreaseHoldingTotalShares-136160
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue22832
oldIncreaseHoldingTotalShares340812
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -1290
unchangedHoldingTotalShares 694142
totalSharesHeld2692357
totalSharesValue194364
totalPostionChange258585
totalValueChange14135
totalHolders63
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies17
newHoldingTotalValue5824
newHoldingTotalShares80629
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-11253
oldDecreaseHoldingTotalShares-136160
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue22832
oldIncreaseHoldingTotalShares340812
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -1321
unchangedHoldingTotalShares 710464
totalSharesHeld2708679
totalSharesValue195542
totalPostionChange258585
totalValueChange14104
totalHolders64
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies17
newHoldingTotalValue5824
newHoldingTotalShares80629
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-11253
oldDecreaseHoldingTotalShares-136160
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue23676
oldIncreaseHoldingTotalShares352570
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -1321
unchangedHoldingTotalShares 710464
totalSharesHeld2723004
totalSharesValue196576
totalPostionChange270343
totalValueChange14948
totalHolders65
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies17
newHoldingTotalValue5824
newHoldingTotalShares80629
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-11269
oldDecreaseHoldingTotalShares-136383
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue23676
oldIncreaseHoldingTotalShares352570
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -1321
unchangedHoldingTotalShares 710464
totalSharesHeld2723014
totalSharesValue196577
totalPostionChange270120
totalValueChange14932
totalHolders66
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies17
newHoldingTotalValue5824
newHoldingTotalShares80629
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-11269
oldDecreaseHoldingTotalShares-136383
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue23676
oldIncreaseHoldingTotalShares352570
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1321
unchangedHoldingTotalShares 710484
totalSharesHeld2723034
totalSharesValue196578
totalPostionChange270120
totalValueChange14932
totalHolders67
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies17
newHoldingTotalValue5824
newHoldingTotalShares80629
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-11269
oldDecreaseHoldingTotalShares-136383
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue23676
oldIncreaseHoldingTotalShares352570
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1321
unchangedHoldingTotalShares 710621
totalSharesHeld2723171
totalSharesValue196588
totalPostionChange270120
totalValueChange14932
totalHolders68
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies17
newHoldingTotalValue5824
newHoldingTotalShares80629
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-11269
oldDecreaseHoldingTotalShares-136383
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue23680
oldIncreaseHoldingTotalShares352625
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1321
unchangedHoldingTotalShares 710621
totalSharesHeld2723236
totalSharesValue196593
totalPostionChange270175
totalValueChange14936
totalHolders69
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies17
newHoldingTotalValue5824
newHoldingTotalShares80629
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-11269
oldDecreaseHoldingTotalShares-136383
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue23688
oldIncreaseHoldingTotalShares352847
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1321
unchangedHoldingTotalShares 710621
totalSharesHeld2727857
totalSharesValue196927
totalPostionChange270397
totalValueChange14944
totalHolders70
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies17
newHoldingTotalValue5824
newHoldingTotalShares80629
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-11269
oldDecreaseHoldingTotalShares-136383
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue23792
oldIncreaseHoldingTotalShares354617
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1321
unchangedHoldingTotalShares 710621
totalSharesHeld2742566
totalSharesValue197989
totalPostionChange272167
totalValueChange15048
totalHolders71
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies17
newHoldingTotalValue5824
newHoldingTotalShares80629
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-11269
oldDecreaseHoldingTotalShares-136383
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue23876
oldIncreaseHoldingTotalShares355953
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1321
unchangedHoldingTotalShares 710621
totalSharesHeld2750691
totalSharesValue198576
totalPostionChange273503
totalValueChange15132
totalHolders72
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies17
newHoldingTotalValue5824
newHoldingTotalShares80629
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-11269
oldDecreaseHoldingTotalShares-136383
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue24485
oldIncreaseHoldingTotalShares364792
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1321
unchangedHoldingTotalShares 710621
totalSharesHeld2775385
totalSharesValue200359
totalPostionChange282342
totalValueChange15741
totalHolders73
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies17
newHoldingTotalValue5824
newHoldingTotalShares80629
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-11269
oldDecreaseHoldingTotalShares-136383
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue24792
oldIncreaseHoldingTotalShares369984
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1321
unchangedHoldingTotalShares 710621
totalSharesHeld2816995
totalSharesValue203363
totalPostionChange287534
totalValueChange16048
totalHolders74
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies18
newHoldingTotalValue5949
newHoldingTotalShares82367
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-11269
oldDecreaseHoldingTotalShares-136383
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue24792
oldIncreaseHoldingTotalShares369984
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1321
unchangedHoldingTotalShares 710621
totalSharesHeld2818733
totalSharesValue203488
totalPostionChange289272
totalValueChange16173
totalHolders75
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies18
newHoldingTotalValue5949
newHoldingTotalShares82367
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-11314
oldDecreaseHoldingTotalShares-136977
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue24792
oldIncreaseHoldingTotalShares369984
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1321
unchangedHoldingTotalShares 710621
totalSharesHeld2819327
totalSharesValue203531
totalPostionChange288678
totalValueChange16128
totalHolders76
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies19
newHoldingTotalValue6253
newHoldingTotalShares86577
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-11314
oldDecreaseHoldingTotalShares-136977
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue24792
oldIncreaseHoldingTotalShares369984
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1321
unchangedHoldingTotalShares 710621
totalSharesHeld2823537
totalSharesValue203835
totalPostionChange292888
totalValueChange16432
totalHolders77
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies19
newHoldingTotalValue6253
newHoldingTotalShares86577
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-18145
oldDecreaseHoldingTotalShares-224382
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue24792
oldIncreaseHoldingTotalShares369984
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1321
unchangedHoldingTotalShares 710621
totalSharesHeld3015746
totalSharesValue217712
totalPostionChange205483
totalValueChange9601
totalHolders78
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-1978
liquidatedTotalShares-26696
newHoldingTotalCompanies19
newHoldingTotalValue6253
newHoldingTotalShares86577
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-18145
oldDecreaseHoldingTotalShares-224382
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue24792
oldIncreaseHoldingTotalShares369984
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -1329
unchangedHoldingTotalShares 714532
totalSharesHeld3019657
totalSharesValue217994
totalPostionChange205483
totalValueChange9593
totalHolders79
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies5
liquidatedTotalValue-2255
liquidatedTotalShares-30438
newHoldingTotalCompanies19
newHoldingTotalValue6253
newHoldingTotalShares86577
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-18145
oldDecreaseHoldingTotalShares-224382
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue24792
oldIncreaseHoldingTotalShares369984
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -1329
unchangedHoldingTotalShares 714532
totalSharesHeld3019657
totalSharesValue217994
totalPostionChange201741
totalValueChange9316
totalHolders79
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies6
liquidatedTotalValue-2798
liquidatedTotalShares-37774
newHoldingTotalCompanies19
newHoldingTotalValue6253
newHoldingTotalShares86577
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-18145
oldDecreaseHoldingTotalShares-224382
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue24792
oldIncreaseHoldingTotalShares369984
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -1329
unchangedHoldingTotalShares 714532
totalSharesHeld3019657
totalSharesValue217994
totalPostionChange194405
totalValueChange8773
totalHolders79
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies6
liquidatedTotalValue-2798
liquidatedTotalShares-37774
newHoldingTotalCompanies19
newHoldingTotalValue6253
newHoldingTotalShares86577
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-19414
oldDecreaseHoldingTotalShares-240953
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue24792
oldIncreaseHoldingTotalShares369984
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -1329
unchangedHoldingTotalShares 714532
totalSharesHeld3042090
totalSharesValue219614
totalPostionChange177834
totalValueChange7504
totalHolders80
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies7
liquidatedTotalValue-2868
liquidatedTotalShares-38724
newHoldingTotalCompanies19
newHoldingTotalValue6253
newHoldingTotalShares86577
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-19414
oldDecreaseHoldingTotalShares-240953
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue24792
oldIncreaseHoldingTotalShares369984
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -1329
unchangedHoldingTotalShares 714532
totalSharesHeld3042090
totalSharesValue219614
totalPostionChange176884
totalValueChange7434
totalHolders80
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies7
liquidatedTotalValue-2868
liquidatedTotalShares-38724
newHoldingTotalCompanies20
newHoldingTotalValue6283
newHoldingTotalShares86987
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-19414
oldDecreaseHoldingTotalShares-240953
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue24792
oldIncreaseHoldingTotalShares369984
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -1329
unchangedHoldingTotalShares 714532
totalSharesHeld3042500
totalSharesValue219644
totalPostionChange177294
totalValueChange7464
totalHolders81
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies7
liquidatedTotalValue-2868
liquidatedTotalShares-38724
newHoldingTotalCompanies20
newHoldingTotalValue6283
newHoldingTotalShares86987
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-19662
oldDecreaseHoldingTotalShares-244178
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue24792
oldIncreaseHoldingTotalShares369984
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -1329
unchangedHoldingTotalShares 714532
totalSharesHeld3047692
totalSharesValue220019
totalPostionChange174069
totalValueChange7216
totalHolders82
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies7
liquidatedTotalValue-2868
liquidatedTotalShares-38724
newHoldingTotalCompanies20
newHoldingTotalValue6283
newHoldingTotalShares86987
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-19662
oldDecreaseHoldingTotalShares-244178
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue25455
oldIncreaseHoldingTotalShares379490
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -1329
unchangedHoldingTotalShares 714532
totalSharesHeld3086450
totalSharesValue222838
totalPostionChange183575
totalValueChange7879
totalHolders83
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-2868
liquidatedTotalShares-38724
newHoldingTotalCompanies20
newHoldingTotalValue6283
newHoldingTotalShares86987
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-19662
oldDecreaseHoldingTotalShares-244178
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue25455
oldIncreaseHoldingTotalShares379490
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -1329
unchangedHoldingTotalShares 714546
totalSharesHeld3086464
totalSharesValue222839
totalPostionChange183575
totalValueChange7879
totalHolders84
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies7
liquidatedTotalValue-2868
liquidatedTotalShares-38724
newHoldingTotalCompanies21
newHoldingTotalValue6825
newHoldingTotalShares94487
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-19662
oldDecreaseHoldingTotalShares-244178
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue25455
oldIncreaseHoldingTotalShares379490
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -1329
unchangedHoldingTotalShares 714546
totalSharesHeld3093964
totalSharesValue223381
totalPostionChange191075
totalValueChange8421
totalHolders85
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-2868
liquidatedTotalShares-38724
newHoldingTotalCompanies21
newHoldingTotalValue6825
newHoldingTotalShares94487
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-19662
oldDecreaseHoldingTotalShares-244178
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue25455
oldIncreaseHoldingTotalShares379490
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1329
unchangedHoldingTotalShares 714561
totalSharesHeld3093979
totalSharesValue223382
totalPostionChange191075
totalValueChange8421
totalHolders86
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-2868
liquidatedTotalShares-38724
newHoldingTotalCompanies21
newHoldingTotalValue6825
newHoldingTotalShares94487
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-19662
oldDecreaseHoldingTotalShares-244178
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue25455
oldIncreaseHoldingTotalShares379490
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718816
totalSharesHeld3098234
totalSharesValue223689
totalPostionChange191075
totalValueChange8413
totalHolders87
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies7
liquidatedTotalValue-2868
liquidatedTotalShares-38724
newHoldingTotalCompanies22
newHoldingTotalValue6826
newHoldingTotalShares94495
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-19662
oldDecreaseHoldingTotalShares-244178
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue25455
oldIncreaseHoldingTotalShares379490
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718816
totalSharesHeld3098242
totalSharesValue223690
totalPostionChange191083
totalValueChange8414
totalHolders88
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies7
liquidatedTotalValue-2868
liquidatedTotalShares-38724
newHoldingTotalCompanies22
newHoldingTotalValue6826
newHoldingTotalShares94495
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-19662
oldDecreaseHoldingTotalShares-244178
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue27223
oldIncreaseHoldingTotalShares405626
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718816
totalSharesHeld3188596
totalSharesValue230214
totalPostionChange217219
totalValueChange10182
totalHolders89
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies7
liquidatedTotalValue-2868
liquidatedTotalShares-38724
newHoldingTotalCompanies22
newHoldingTotalValue6826
newHoldingTotalShares94495
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-19662
oldDecreaseHoldingTotalShares-244178
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue27373
oldIncreaseHoldingTotalShares409290
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718816
totalSharesHeld3253664
totalSharesValue234912
totalPostionChange220883
totalValueChange10332
totalHolders90
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies8
liquidatedTotalValue-3271
liquidatedTotalShares-44171
newHoldingTotalCompanies22
newHoldingTotalValue6826
newHoldingTotalShares94495
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-19662
oldDecreaseHoldingTotalShares-244178
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue27373
oldIncreaseHoldingTotalShares409290
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718816
totalSharesHeld3253664
totalSharesValue234912
totalPostionChange215436
totalValueChange9929
totalHolders90
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies8
liquidatedTotalValue-3271
liquidatedTotalShares-44171
newHoldingTotalCompanies22
newHoldingTotalValue6826
newHoldingTotalShares94495
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-19938
oldDecreaseHoldingTotalShares-247684
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue27373
oldIncreaseHoldingTotalShares409290
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718816
totalSharesHeld3262855
totalSharesValue235576
totalPostionChange211930
totalValueChange9653
totalHolders91
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies8
liquidatedTotalValue-3271
liquidatedTotalShares-44171
newHoldingTotalCompanies22
newHoldingTotalValue6826
newHoldingTotalShares94495
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-19938
oldDecreaseHoldingTotalShares-247684
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue27487
oldIncreaseHoldingTotalShares411214
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718816
totalSharesHeld3278358
totalSharesValue236695
totalPostionChange213854
totalValueChange9767
totalHolders92
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies8
liquidatedTotalValue-3271
liquidatedTotalShares-44171
newHoldingTotalCompanies23
newHoldingTotalValue7476
newHoldingTotalShares103495
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-19938
oldDecreaseHoldingTotalShares-247684
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue27487
oldIncreaseHoldingTotalShares411214
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718816
totalSharesHeld3287358
totalSharesValue237345
totalPostionChange222854
totalValueChange10417
totalHolders93
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies8
liquidatedTotalValue-3271
liquidatedTotalShares-44171
newHoldingTotalCompanies23
newHoldingTotalValue7476
newHoldingTotalShares103495
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-19938
oldDecreaseHoldingTotalShares-247684
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue27517
oldIncreaseHoldingTotalShares411835
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718816
totalSharesHeld3296100
totalSharesValue237976
totalPostionChange223475
totalValueChange10447
totalHolders94
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies9
liquidatedTotalValue-3684
liquidatedTotalShares-49751
newHoldingTotalCompanies23
newHoldingTotalValue7476
newHoldingTotalShares103495
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-19938
oldDecreaseHoldingTotalShares-247684
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue27517
oldIncreaseHoldingTotalShares411835
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718816
totalSharesHeld3296100
totalSharesValue237976
totalPostionChange217895
totalValueChange10034
totalHolders94
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies9
liquidatedTotalValue-3684
liquidatedTotalShares-49751
newHoldingTotalCompanies23
newHoldingTotalValue7476
newHoldingTotalShares103495
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-19938
oldDecreaseHoldingTotalShares-247684
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue27897
oldIncreaseHoldingTotalShares417715
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718816
totalSharesHeld3325773
totalSharesValue240118
totalPostionChange223775
totalValueChange10414
totalHolders95
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-3684
liquidatedTotalShares-49751
newHoldingTotalCompanies23
newHoldingTotalValue7476
newHoldingTotalShares103495
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-19938
oldDecreaseHoldingTotalShares-247684
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue27897
oldIncreaseHoldingTotalShares417715
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3325780
totalSharesValue240119
totalPostionChange223775
totalValueChange10414
totalHolders96
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies9
liquidatedTotalValue-3684
liquidatedTotalShares-49751
newHoldingTotalCompanies23
newHoldingTotalValue7476
newHoldingTotalShares103495
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-19960
oldDecreaseHoldingTotalShares-248013
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue27897
oldIncreaseHoldingTotalShares417715
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3325795
totalSharesValue240120
totalPostionChange223446
totalValueChange10392
totalHolders97
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies10
liquidatedTotalValue-3953
liquidatedTotalShares-53386
newHoldingTotalCompanies23
newHoldingTotalValue7476
newHoldingTotalShares103495
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-19960
oldDecreaseHoldingTotalShares-248013
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue27897
oldIncreaseHoldingTotalShares417715
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3325795
totalSharesValue240120
totalPostionChange219811
totalValueChange10123
totalHolders97
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies10
liquidatedTotalValue-3953
liquidatedTotalShares-53386
newHoldingTotalCompanies23
newHoldingTotalValue7476
newHoldingTotalShares103495
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-19960
oldDecreaseHoldingTotalShares-248013
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue28521
oldIncreaseHoldingTotalShares426612
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3344756
totalSharesValue241489
totalPostionChange228708
totalValueChange10747
totalHolders98
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies10
liquidatedTotalValue-3953
liquidatedTotalShares-53386
newHoldingTotalCompanies23
newHoldingTotalValue7476
newHoldingTotalShares103495
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-21140
oldDecreaseHoldingTotalShares-263619
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue28521
oldIncreaseHoldingTotalShares426612
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3358010
totalSharesValue242446
totalPostionChange213102
totalValueChange9567
totalHolders99
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies10
liquidatedTotalValue-3953
liquidatedTotalShares-53386
newHoldingTotalCompanies23
newHoldingTotalValue7476
newHoldingTotalShares103495
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-21172
oldDecreaseHoldingTotalShares-263864
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue28521
oldIncreaseHoldingTotalShares426612
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3365705
totalSharesValue243002
totalPostionChange212857
totalValueChange9535
totalHolders100
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies10
liquidatedTotalValue-3953
liquidatedTotalShares-53386
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-21172
oldDecreaseHoldingTotalShares-263864
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue28521
oldIncreaseHoldingTotalShares426612
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3366372
totalSharesValue243050
totalPostionChange213524
totalValueChange9583
totalHolders101
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies10
liquidatedTotalValue-3953
liquidatedTotalShares-53386
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-21172
oldDecreaseHoldingTotalShares-263864
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue28804
oldIncreaseHoldingTotalShares430035
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3369804
totalSharesValue243334
totalPostionChange216947
totalValueChange9866
totalHolders102
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies10
liquidatedTotalValue-3953
liquidatedTotalShares-53386
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-21654
oldDecreaseHoldingTotalShares-268907
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue28804
oldIncreaseHoldingTotalShares430035
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3428430
totalSharesValue247567
totalPostionChange211904
totalValueChange9384
totalHolders103
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies10
liquidatedTotalValue-3953
liquidatedTotalShares-53386
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-21686
oldDecreaseHoldingTotalShares-269271
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue28804
oldIncreaseHoldingTotalShares430035
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3431240
totalSharesValue247770
totalPostionChange211540
totalValueChange9352
totalHolders104
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies11
liquidatedTotalValue-4207
liquidatedTotalShares-56814
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-21686
oldDecreaseHoldingTotalShares-269271
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue28804
oldIncreaseHoldingTotalShares430035
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3431240
totalSharesValue247770
totalPostionChange208112
totalValueChange9098
totalHolders104
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies11
liquidatedTotalValue-4207
liquidatedTotalShares-56814
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-22286
oldDecreaseHoldingTotalShares-275950
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue28804
oldIncreaseHoldingTotalShares430035
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3487382
totalSharesValue251823
totalPostionChange201433
totalValueChange8498
totalHolders105
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies11
liquidatedTotalValue-4207
liquidatedTotalShares-56814
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-22286
oldDecreaseHoldingTotalShares-275950
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue28813
oldIncreaseHoldingTotalShares430168
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3487897
totalSharesValue251860
totalPostionChange201566
totalValueChange8507
totalHolders106
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies11
liquidatedTotalValue-4207
liquidatedTotalShares-56814
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-24372
oldDecreaseHoldingTotalShares-303907
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue28813
oldIncreaseHoldingTotalShares430168
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3496131
totalSharesValue252454
totalPostionChange173609
totalValueChange6421
totalHolders107
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies12
liquidatedTotalValue-7133
liquidatedTotalShares-96321
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-24372
oldDecreaseHoldingTotalShares-303907
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue28813
oldIncreaseHoldingTotalShares430168
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3496131
totalSharesValue252454
totalPostionChange134102
totalValueChange3495
totalHolders107
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies13
liquidatedTotalValue-7493
liquidatedTotalShares-101221
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-24372
oldDecreaseHoldingTotalShares-303907
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue28813
oldIncreaseHoldingTotalShares430168
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3496131
totalSharesValue252454
totalPostionChange129202
totalValueChange3135
totalHolders107
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies13
liquidatedTotalValue-7493
liquidatedTotalShares-101221
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-24372
oldDecreaseHoldingTotalShares-303907
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue28820
oldIncreaseHoldingTotalShares430550
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3508036
totalSharesValue253314
totalPostionChange129584
totalValueChange3142
totalHolders108
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies13
liquidatedTotalValue-7493
liquidatedTotalShares-101221
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-24372
oldDecreaseHoldingTotalShares-303907
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue28922
oldIncreaseHoldingTotalShares432350
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3524898
totalSharesValue254531
totalPostionChange131384
totalValueChange3244
totalHolders109
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies13
liquidatedTotalValue-7493
liquidatedTotalShares-101221
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-24372
oldDecreaseHoldingTotalShares-303907
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue29245
oldIncreaseHoldingTotalShares437021
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718823
totalSharesHeld3537153
totalSharesValue255416
totalPostionChange136055
totalValueChange3567
totalHolders110
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
liquidatedTotalCompanies13
liquidatedTotalValue-7493
liquidatedTotalShares-101221
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-24372
oldDecreaseHoldingTotalShares-303907
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue29245
oldIncreaseHoldingTotalShares437021
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718905
totalSharesHeld3537235
totalSharesValue255422
totalPostionChange136055
totalValueChange3567
totalHolders111
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies13
liquidatedTotalValue-7493
liquidatedTotalShares-101221
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-24588
oldDecreaseHoldingTotalShares-306672
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue29245
oldIncreaseHoldingTotalShares437021
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718905
totalSharesHeld3542879
totalSharesValue255829
totalPostionChange133290
totalValueChange3351
totalHolders112
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies14
liquidatedTotalValue-9593
liquidatedTotalShares-129579
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-24588
oldDecreaseHoldingTotalShares-306672
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue29245
oldIncreaseHoldingTotalShares437021
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1337
unchangedHoldingTotalShares 718905
totalSharesHeld3542879
totalSharesValue255829
totalPostionChange104932
totalValueChange1251
totalHolders112
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
liquidatedTotalCompanies14
liquidatedTotalValue-9593
liquidatedTotalShares-129579
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-24588
oldDecreaseHoldingTotalShares-306672
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue29245
oldIncreaseHoldingTotalShares437021
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1338
unchangedHoldingTotalShares 719705
totalSharesHeld3543679
totalSharesValue255887
totalPostionChange104932
totalValueChange1250
totalHolders113
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies14
liquidatedTotalValue-9593
liquidatedTotalShares-129579
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-24588
oldDecreaseHoldingTotalShares-306672
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue29805
oldIncreaseHoldingTotalShares444720
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1338
unchangedHoldingTotalShares 719705
totalSharesHeld3551378
totalSharesValue256447
totalPostionChange112631
totalValueChange1810
totalHolders114
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies14
liquidatedTotalValue-9593
liquidatedTotalShares-129579
newHoldingTotalCompanies24
newHoldingTotalValue7524
newHoldingTotalShares104162
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-24588
oldDecreaseHoldingTotalShares-306672
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue31289
oldIncreaseHoldingTotalShares465275
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1338
unchangedHoldingTotalShares 719705
totalSharesHeld3571933
totalSharesValue257931
totalPostionChange133186
totalValueChange3294
totalHolders115
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies14
liquidatedTotalValue-9593
liquidatedTotalShares-129579
newHoldingTotalCompanies25
newHoldingTotalValue7524
newHoldingTotalShares104167
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-24588
oldDecreaseHoldingTotalShares-306672
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue31289
oldIncreaseHoldingTotalShares465275
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1338
unchangedHoldingTotalShares 719705
totalSharesHeld3571938
totalSharesValue257931
totalPostionChange133191
totalValueChange3294
totalHolders116
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
liquidatedTotalCompanies14
liquidatedTotalValue-9593
liquidatedTotalShares-129579
newHoldingTotalCompanies25
newHoldingTotalValue7524
newHoldingTotalShares104167
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-24588
oldDecreaseHoldingTotalShares-306672
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue31289
oldIncreaseHoldingTotalShares465275
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -1340
unchangedHoldingTotalShares 721305
totalSharesHeld3573538
totalSharesValue258047
totalPostionChange133191
totalValueChange3292
totalHolders117
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies15
liquidatedTotalValue-9689
liquidatedTotalShares-130879
newHoldingTotalCompanies25
newHoldingTotalValue7524
newHoldingTotalShares104167
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-24588
oldDecreaseHoldingTotalShares-306672
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue31289
oldIncreaseHoldingTotalShares465275
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -1340
unchangedHoldingTotalShares 721305
totalSharesHeld3573538
totalSharesValue258047
totalPostionChange131891
totalValueChange3196
totalHolders117
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies15
liquidatedTotalValue-9689
liquidatedTotalShares-130879
newHoldingTotalCompanies25
newHoldingTotalValue7524
newHoldingTotalShares104167
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-24588
oldDecreaseHoldingTotalShares-306672
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue32704
oldIncreaseHoldingTotalShares486075
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -1340
unchangedHoldingTotalShares 721305
totalSharesHeld3641006
totalSharesValue262918
totalPostionChange152691
totalValueChange4611
totalHolders118
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies15
liquidatedTotalValue-9689
liquidatedTotalShares-130879
newHoldingTotalCompanies25
newHoldingTotalValue7524
newHoldingTotalShares104167
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-25004
oldDecreaseHoldingTotalShares-312272
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue32704
oldIncreaseHoldingTotalShares486075
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -1340
unchangedHoldingTotalShares 721305
totalSharesHeld3641606
totalSharesValue262961
totalPostionChange147091
totalValueChange4195
totalHolders119
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies15
liquidatedTotalValue-9689
liquidatedTotalShares-130879
newHoldingTotalCompanies25
newHoldingTotalValue7524
newHoldingTotalShares104167
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-25004
oldDecreaseHoldingTotalShares-312272
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue32773
oldIncreaseHoldingTotalShares487136
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -1340
unchangedHoldingTotalShares 721305
totalSharesHeld3647034
totalSharesValue263353
totalPostionChange148152
totalValueChange4264
totalHolders120
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies15
liquidatedTotalValue-9689
liquidatedTotalShares-130879
newHoldingTotalCompanies26
newHoldingTotalValue7529
newHoldingTotalShares104232
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-25004
oldDecreaseHoldingTotalShares-312272
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue32773
oldIncreaseHoldingTotalShares487136
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -1340
unchangedHoldingTotalShares 721305
totalSharesHeld3647099
totalSharesValue263358
totalPostionChange148217
totalValueChange4269
totalHolders121
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
liquidatedTotalCompanies15
liquidatedTotalValue-9689
liquidatedTotalShares-130879
newHoldingTotalCompanies26
newHoldingTotalValue7529
newHoldingTotalShares104232
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-25004
oldDecreaseHoldingTotalShares-312272
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue32773
oldIncreaseHoldingTotalShares487136
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -1340
unchangedHoldingTotalShares 721306
totalSharesHeld3647100
totalSharesValue263358
totalPostionChange148217
totalValueChange4269
totalHolders122
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies15
liquidatedTotalValue-9689
liquidatedTotalShares-130879
newHoldingTotalCompanies26
newHoldingTotalValue7529
newHoldingTotalShares104232
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-30977
oldDecreaseHoldingTotalShares-387272
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue32773
oldIncreaseHoldingTotalShares487136
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -1340
unchangedHoldingTotalShares 721306
totalSharesHeld3872100
totalSharesValue279603
totalPostionChange73217
totalValueChange-1704
totalHolders123
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
liquidatedTotalCompanies15
liquidatedTotalValue-9689
liquidatedTotalShares-130879
newHoldingTotalCompanies26
newHoldingTotalValue7529
newHoldingTotalShares104232
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-30977
oldDecreaseHoldingTotalShares-387272
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue32773
oldIncreaseHoldingTotalShares487146
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -1340
unchangedHoldingTotalShares 721306
totalSharesHeld3872254
totalSharesValue279614
totalPostionChange73227
totalValueChange-1704
totalHolders124
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855must have stayed the same
liquidatedTotalCompanies15
liquidatedTotalValue-9689
liquidatedTotalShares-130879
newHoldingTotalCompanies26
newHoldingTotalValue7529
newHoldingTotalShares104232
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-30977
oldDecreaseHoldingTotalShares-387272
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue32773
oldIncreaseHoldingTotalShares487146
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -1340
unchangedHoldingTotalShares 721423
totalSharesHeld3872371
totalSharesValue279622
totalPostionChange73227
totalValueChange-1704
totalHolders125
COMPID151962
TICDAC
CIK0001369241
SHSOUT15240
NAMEDanaos Corporation
SECTOR505002
CUSIPY1968P121
PRICE0.855
virgina 25.41
virgina2 0.48
SELECT * from sectors where level3num = '505002'Number Of Rows Found :1
The Sector is AirDelivery & FreightServices
CRAIG TOTAL SHARES VALE : 279622
MKCAP13030.2/n/ninsert into institSumNewHoldings values(
Null,
'0001369241',
'151962',
'Danaos Corporation',
'DAC',
'0.855',
'Y1968P121',
'15240',
'25.41',
'505002',
'AirDelivery & FreightServices',
'13030.2',
'15',
'-9689',
'-130879',
'26',
'7529',
'104232',
'33',
'-30977',
'-387272',
'45',
'32773',
'487146',
'3872371',
'279622',
'73227',
'-1704',
'125',
'21',
'-1340',
'721423',
'0.48',
'NULL',
'1342185.6',
'1342185.6',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye