Compid = 159692Number Of Rows Found :1
$tempCalculation=22.88
START :75.13
END :92.316
Compid Found :159692 Tic Found :DLMAF
FINALDLMAF | 159692
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =159692 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :3
liquidatedTotalCompanies1
liquidatedTotalValue-17397
liquidatedTotalShares-241405
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld0
totalSharesValue0
totalPostionChange-241405
totalValueChange-17397
totalHolders0
COMPID159692
TICDLMAF
CIK9000004158
SHSOUT326830
NAMEDollarama Inc Ord
SECTOR999999
CUSIP25675T107
PRICE92.316
liquidatedTotalCompanies1
liquidatedTotalValue-17397
liquidatedTotalShares-241405
newHoldingTotalCompanies1
newHoldingTotalValue211
newHoldingTotalShares2772
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld2772
totalSharesValue211
totalPostionChange-238633
totalValueChange-17186
totalHolders1
COMPID159692
TICDLMAF
CIK9000004158
SHSOUT326830
NAMEDollarama Inc Ord
SECTOR999999
CUSIP25675T107
PRICE92.316
liquidatedTotalCompanies2
liquidatedTotalValue-27195
liquidatedTotalShares-376705
newHoldingTotalCompanies1
newHoldingTotalValue211
newHoldingTotalShares2772
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld2772
totalSharesValue211
totalPostionChange-373933
totalValueChange-26984
totalHolders1
COMPID159692
TICDLMAF
CIK9000004158
SHSOUT326830
NAMEDollarama Inc Ord
SECTOR999999
CUSIP25675T107
PRICE92.316
virgina 0
virgina2 -0.11
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 211
MKCAP30171638.28/n/ninsert into institSumNewHoldings values(
Null,
'9000004158',
'159692',
'Dollarama Inc Ord',
'DLMAF',
'92.316',
'25675T107',
'326830',
'0',
'999999',
'N/A',
'30171638.28',
'2',
'-27195',
'-376705',
'1',
'211',
'2772',
'0',
'0',
'0',
'0',
'0',
'0',
'2772',
'211',
'-373933',
'-26984',
'1',
'0',
'0',
'0',
'-0.11',
'-232.1',
'NULL',
'-232.1',
'71.34',
'76.25',
'75.13',
'22.88',
NULL, NULL,NULL)
OKbye