Compid = 159576Number Of Rows Found :1
$tempCalculation=4.19
START :49.19
END :51.25

Compid Found :159576 Tic Found :AATRL
FINALAATRL | 159576

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =159576 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :3


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-35
oldDecreaseHoldingTotalShares-1090
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld29410
totalSharesValue1497
totalPostionChange-1090
totalValueChange-35
totalHolders1
COMPID159576
TICAATRL
CIK9000004042
SHSOUT8620
NAMEAmg Cap Tr Ii 5.15% Conv
SECTOR999999
CUSIP00170F209
PRICE51.25


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-491
oldDecreaseHoldingTotalShares-10216
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld31819
totalSharesValue1620
totalPostionChange-10216
totalValueChange-491
totalHolders2
COMPID159576
TICAATRL
CIK9000004042
SHSOUT8620
NAMEAmg Cap Tr Ii 5.15% Conv
SECTOR999999
CUSIP00170F209
PRICE51.25


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-493
oldDecreaseHoldingTotalShares-11076
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld55868
totalSharesValue2850
totalPostionChange-11076
totalValueChange-493
totalHolders3
COMPID159576
TICAATRL
CIK9000004042
SHSOUT8620
NAMEAmg Cap Tr Ii 5.15% Conv
SECTOR999999
CUSIP00170F209
PRICE51.25
virgina 0.65

virgina2 -0.13
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A

CRAIG TOTAL SHARES VALE : 2850

MKCAP441775/n/ninsert into institSumNewHoldings values( Null, '9000004042', '159576', 'Amg Cap Tr Ii 5.15% Conv', 'AATRL', '51.25', '00170F209', '8620', '0.65', '999999', 'N/A', '441775', '0', '0', '0', '0', '0', '0', '3', '-493', '-11076', '0', '0', '0', '55868', '2850', '-11076', '-493', '3', '0', '0', '0', '-0.13', '-3705', 'NULL', '-3705', '48.75', '50.5', '49.19', '4.19', NULL, NULL,NULL) OKbye