Compid = 168255Number Of Rows Found :1
$tempCalculation=0
START :
END :10.5
Compid Found :168255 Tic Found :RDW
FINALRDW | 168255
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =168255 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :79
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue5
oldDecreaseHoldingTotalShares-468
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld3888
totalSharesValue17
totalPostionChange-468
totalValueChange5
totalHolders1
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue5
oldDecreaseHoldingTotalShares-468
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 23641
totalSharesHeld27529
totalSharesValue121
totalPostionChange-468
totalValueChange42
totalHolders2
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue5
oldDecreaseHoldingTotalShares-468
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue3
oldIncreaseHoldingTotalShares350
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 23641
totalSharesHeld28845
totalSharesValue127
totalPostionChange-118
totalValueChange45
totalHolders3
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares103
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue5
oldDecreaseHoldingTotalShares-468
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue3
oldIncreaseHoldingTotalShares350
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 23641
totalSharesHeld28948
totalSharesValue127
totalPostionChange-15
totalValueChange45
totalHolders4
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies0
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newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares103
oldDecreaseHoldingTotalCompanies1
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oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1162
oldIncreaseHoldingTotalShares188433
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 23641
totalSharesHeld433531
totalSharesValue1903
totalPostionChange188068
totalValueChange1204
totalHolders5
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies0
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newHoldingTotalCompanies2
newHoldingTotalValue59
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oldDecreaseHoldingTotalCompanies1
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oldIncreaseHoldingTotalValue1162
oldIncreaseHoldingTotalShares188433
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 23641
totalSharesHeld446905
totalSharesValue1962
totalPostionChange201442
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totalHolders6
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
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newHoldingTotalValue59
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oldIncreaseHoldingTotalValue1162
oldIncreaseHoldingTotalShares188433
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 40
unchangedHoldingTotalShares 25753
totalSharesHeld449017
totalSharesValue1971
totalPostionChange201442
totalValueChange1266
totalHolders7
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies0
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liquidatedTotalShares0
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newHoldingTotalValue59
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oldIncreaseHoldingTotalValue1317
oldIncreaseHoldingTotalShares218907
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 40
unchangedHoldingTotalShares 25753
totalSharesHeld493710
totalSharesValue2167
totalPostionChange231916
totalValueChange1421
totalHolders8
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
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newHoldingTotalValue59
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oldIncreaseHoldingTotalValue1787
oldIncreaseHoldingTotalShares263913
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 40
unchangedHoldingTotalShares 25753
totalSharesHeld715015
totalSharesValue3139
totalPostionChange276922
totalValueChange1891
totalHolders9
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
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newHoldingTotalValue59
newHoldingTotalShares13477
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oldIncreaseHoldingTotalValue1787
oldIncreaseHoldingTotalShares263913
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 40
unchangedHoldingTotalShares 25753
totalSharesHeld734647
totalSharesValue3225
totalPostionChange275952
totalValueChange1918
totalHolders10
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
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liquidatedTotalValue0
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oldDecreaseHoldingTotalCompanies2
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oldIncreaseHoldingTotalValue1787
oldIncreaseHoldingTotalShares263913
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 42
unchangedHoldingTotalShares 27033
totalSharesHeld735927
totalSharesValue3231
totalPostionChange275952
totalValueChange1920
totalHolders11
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
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newHoldingTotalValue59
newHoldingTotalShares13477
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oldIncreaseHoldingTotalValue1787
oldIncreaseHoldingTotalShares263913
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 42
unchangedHoldingTotalShares 27033
totalSharesHeld747895
totalSharesValue3284
totalPostionChange262494
totalValueChange1901
totalHolders12
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies0
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oldIncreaseHoldingTotalShares263913
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 42
unchangedHoldingTotalShares 27033
totalSharesHeld760695
totalSharesValue3340
totalPostionChange275294
totalValueChange1957
totalHolders13
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies1
liquidatedTotalValue-118
liquidatedTotalShares-41300
newHoldingTotalCompanies3
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oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalValue1787
oldIncreaseHoldingTotalShares263913
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 42
unchangedHoldingTotalShares 27033
totalSharesHeld760695
totalSharesValue3340
totalPostionChange233994
totalValueChange1839
totalHolders13
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies2
liquidatedTotalValue-139
liquidatedTotalShares-48650
newHoldingTotalCompanies3
newHoldingTotalValue115
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oldIncreaseHoldingTotalShares263913
unchangedHoldingTotalCompanies 3
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unchangedHoldingTotalShares 27033
totalSharesHeld760695
totalSharesValue3340
totalPostionChange226644
totalValueChange1818
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COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies2
liquidatedTotalValue-139
liquidatedTotalShares-48650
newHoldingTotalCompanies4
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oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalValue1787
oldIncreaseHoldingTotalShares263913
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 42
unchangedHoldingTotalShares 27033
totalSharesHeld760699
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totalPostionChange226648
totalValueChange1818
totalHolders14
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-139
liquidatedTotalShares-48650
newHoldingTotalCompanies4
newHoldingTotalValue115
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oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalValue1787
oldIncreaseHoldingTotalShares263913
unchangedHoldingTotalCompanies 4
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totalValueChange1821
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COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies2
liquidatedTotalValue-139
liquidatedTotalShares-48650
newHoldingTotalCompanies5
newHoldingTotalValue254
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oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue13
oldDecreaseHoldingTotalShares-14896
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1787
oldIncreaseHoldingTotalShares263913
unchangedHoldingTotalCompanies 4
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totalSharesHeld794618
totalSharesValue3489
totalPostionChange258204
totalValueChange1960
totalHolders16
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies2
liquidatedTotalValue-139
liquidatedTotalShares-48650
newHoldingTotalCompanies5
newHoldingTotalValue254
newHoldingTotalShares57837
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue13
oldDecreaseHoldingTotalShares-14896
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oldIncreaseHoldingTotalValue2262
oldIncreaseHoldingTotalShares284800
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 45
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totalSharesHeld1064462
totalSharesValue4674
totalPostionChange279091
totalValueChange2435
totalHolders17
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies2
liquidatedTotalValue-139
liquidatedTotalShares-48650
newHoldingTotalCompanies5
newHoldingTotalValue254
newHoldingTotalShares57837
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue13
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oldIncreaseHoldingTotalValue3996
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totalValueChange4169
totalHolders18
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-139
liquidatedTotalShares-48650
newHoldingTotalCompanies5
newHoldingTotalValue254
newHoldingTotalShares57837
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oldIncreaseHoldingTotalValue3996
oldIncreaseHoldingTotalShares288481
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totalValueChange4169
totalHolders19
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies2
liquidatedTotalValue-139
liquidatedTotalShares-48650
newHoldingTotalCompanies5
newHoldingTotalValue254
newHoldingTotalShares57837
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue13
oldDecreaseHoldingTotalShares-14896
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oldIncreaseHoldingTotalValue4024
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totalSharesHeld2195879
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totalValueChange4197
totalHolders20
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies2
liquidatedTotalValue-139
liquidatedTotalShares-48650
newHoldingTotalCompanies6
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newHoldingTotalShares78958
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue13
oldDecreaseHoldingTotalShares-14896
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue4024
oldIncreaseHoldingTotalShares291472
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 29396
totalSharesHeld2217000
totalSharesValue9734
totalPostionChange306884
totalValueChange4290
totalHolders21
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies2
liquidatedTotalValue-139
liquidatedTotalShares-48650
newHoldingTotalCompanies7
newHoldingTotalValue348
newHoldingTotalShares79094
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue13
oldDecreaseHoldingTotalShares-14896
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue4024
oldIncreaseHoldingTotalShares291472
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 29396
totalSharesHeld2217136
totalSharesValue9735
totalPostionChange307020
totalValueChange4291
totalHolders22
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies7
newHoldingTotalValue348
newHoldingTotalShares79094
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue13
oldDecreaseHoldingTotalShares-14896
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue4024
oldIncreaseHoldingTotalShares291472
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 29396
totalSharesHeld2217136
totalSharesValue9735
totalPostionChange157020
totalValueChange3863
totalHolders22
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies7
newHoldingTotalValue348
newHoldingTotalShares79094
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue31
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oldIncreaseHoldingTotalValue4024
oldIncreaseHoldingTotalShares291472
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 29396
totalSharesHeld2228491
totalSharesValue9785
totalPostionChange156992
totalValueChange3881
totalHolders23
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies7
newHoldingTotalValue348
newHoldingTotalShares79094
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue31
oldDecreaseHoldingTotalShares-14924
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4087
oldIncreaseHoldingTotalShares301722
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 45
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totalSharesHeld2250023
totalSharesValue9880
totalPostionChange167242
totalValueChange3944
totalHolders24
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies7
newHoldingTotalValue348
newHoldingTotalShares79094
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue31
oldDecreaseHoldingTotalShares-14924
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4087
oldIncreaseHoldingTotalShares301722
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 815
unchangedHoldingTotalShares 529396
totalSharesHeld2750023
totalSharesValue12075
totalPostionChange167242
totalValueChange4714
totalHolders25
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies7
newHoldingTotalValue348
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oldDecreaseHoldingTotalCompanies5
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oldDecreaseHoldingTotalShares-33200
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4087
oldIncreaseHoldingTotalShares301722
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 815
unchangedHoldingTotalShares 529396
totalSharesHeld2869460
totalSharesValue12599
totalPostionChange148966
totalValueChange4846
totalHolders26
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies8
newHoldingTotalValue537
newHoldingTotalShares122194
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue163
oldDecreaseHoldingTotalShares-33200
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4087
oldIncreaseHoldingTotalShares301722
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unchangedHoldingTotalValue 815
unchangedHoldingTotalShares 529396
totalSharesHeld2912560
totalSharesValue12788
totalPostionChange192066
totalValueChange5035
totalHolders27
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies8
newHoldingTotalValue537
newHoldingTotalShares122194
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue163
oldDecreaseHoldingTotalShares-33200
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue4095
oldIncreaseHoldingTotalShares302039
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 815
unchangedHoldingTotalShares 529396
totalSharesHeld2917018
totalSharesValue12808
totalPostionChange192383
totalValueChange5043
totalHolders28
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies8
newHoldingTotalValue537
newHoldingTotalShares122194
oldDecreaseHoldingTotalCompanies5
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oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue4682
oldIncreaseHoldingTotalShares435785
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 815
unchangedHoldingTotalShares 529396
totalSharesHeld3050764
totalSharesValue13395
totalPostionChange326129
totalValueChange5630
totalHolders29
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies9
newHoldingTotalValue581
newHoldingTotalShares132317
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue163
oldDecreaseHoldingTotalShares-33200
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue4682
oldIncreaseHoldingTotalShares435785
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 815
unchangedHoldingTotalShares 529396
totalSharesHeld3060887
totalSharesValue13439
totalPostionChange336252
totalValueChange5674
totalHolders30
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies9
newHoldingTotalValue581
newHoldingTotalShares132317
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue563
oldDecreaseHoldingTotalShares-36500
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue4682
oldIncreaseHoldingTotalShares435785
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 815
unchangedHoldingTotalShares 529396
totalSharesHeld3327011
totalSharesValue14607
totalPostionChange332952
totalValueChange6074
totalHolders31
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies9
newHoldingTotalValue581
newHoldingTotalShares132317
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue563
oldDecreaseHoldingTotalShares-36500
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue4682
oldIncreaseHoldingTotalShares435785
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 854
unchangedHoldingTotalShares 554396
totalSharesHeld3352011
totalSharesValue14717
totalPostionChange332952
totalValueChange6113
totalHolders32
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies9
newHoldingTotalValue581
newHoldingTotalShares132317
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue563
oldDecreaseHoldingTotalShares-36500
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue4716
oldIncreaseHoldingTotalShares441013
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 854
unchangedHoldingTotalShares 554396
totalSharesHeld3364476
totalSharesValue14772
totalPostionChange338180
totalValueChange6147
totalHolders33
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies9
newHoldingTotalValue581
newHoldingTotalShares132317
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue563
oldDecreaseHoldingTotalShares-36500
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue6151
oldIncreaseHoldingTotalShares756530
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 854
unchangedHoldingTotalShares 554396
totalSharesHeld3712308
totalSharesValue16299
totalPostionChange653697
totalValueChange7582
totalHolders34
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies10
newHoldingTotalValue770
newHoldingTotalShares175343
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue563
oldDecreaseHoldingTotalShares-36500
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue6151
oldIncreaseHoldingTotalShares756530
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 854
unchangedHoldingTotalShares 554396
totalSharesHeld3755334
totalSharesValue16488
totalPostionChange696723
totalValueChange7771
totalHolders35
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies11
newHoldingTotalValue836
newHoldingTotalShares190358
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue563
oldDecreaseHoldingTotalShares-36500
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue6151
oldIncreaseHoldingTotalShares756530
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 854
unchangedHoldingTotalShares 554396
totalSharesHeld3770349
totalSharesValue16554
totalPostionChange711738
totalValueChange7837
totalHolders36
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies11
newHoldingTotalValue836
newHoldingTotalShares190358
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue563
oldDecreaseHoldingTotalShares-36500
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue6151
oldIncreaseHoldingTotalShares756530
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 877
unchangedHoldingTotalShares 568896
totalSharesHeld3784849
totalSharesValue16618
totalPostionChange711738
totalValueChange7860
totalHolders37
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies11
newHoldingTotalValue836
newHoldingTotalShares190358
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue563
oldDecreaseHoldingTotalShares-36500
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue7356
oldIncreaseHoldingTotalShares780273
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 877
unchangedHoldingTotalShares 568896
totalSharesHeld4523115
totalSharesValue19859
totalPostionChange735481
totalValueChange9065
totalHolders38
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies11
newHoldingTotalValue836
newHoldingTotalShares190358
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue607
oldDecreaseHoldingTotalShares-44540
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue7356
oldIncreaseHoldingTotalShares780273
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 877
unchangedHoldingTotalShares 568896
totalSharesHeld4566653
totalSharesValue20050
totalPostionChange727441
totalValueChange9109
totalHolders39
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies12
newHoldingTotalValue860
newHoldingTotalShares195722
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue607
oldDecreaseHoldingTotalShares-44540
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue7356
oldIncreaseHoldingTotalShares780273
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 877
unchangedHoldingTotalShares 568896
totalSharesHeld4572017
totalSharesValue20074
totalPostionChange732805
totalValueChange9133
totalHolders40
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies12
newHoldingTotalValue860
newHoldingTotalShares195722
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue607
oldDecreaseHoldingTotalShares-44540
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue7371
oldIncreaseHoldingTotalShares780281
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 877
unchangedHoldingTotalShares 568896
totalSharesHeld4582086
totalSharesValue20118
totalPostionChange732813
totalValueChange9148
totalHolders41
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies13
newHoldingTotalValue860
newHoldingTotalShares195822
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue607
oldDecreaseHoldingTotalShares-44540
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue7371
oldIncreaseHoldingTotalShares780281
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 877
unchangedHoldingTotalShares 568896
totalSharesHeld4582186
totalSharesValue20118
totalPostionChange732913
totalValueChange9148
totalHolders42
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies14
newHoldingTotalValue864
newHoldingTotalShares196822
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue607
oldDecreaseHoldingTotalShares-44540
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue7371
oldIncreaseHoldingTotalShares780281
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 877
unchangedHoldingTotalShares 568896
totalSharesHeld4583186
totalSharesValue20122
totalPostionChange733913
totalValueChange9152
totalHolders43
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies15
newHoldingTotalValue1625
newHoldingTotalShares370247
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue607
oldDecreaseHoldingTotalShares-44540
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue7371
oldIncreaseHoldingTotalShares780281
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 877
unchangedHoldingTotalShares 568896
totalSharesHeld4756611
totalSharesValue20883
totalPostionChange907338
totalValueChange9913
totalHolders44
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-567
liquidatedTotalShares-198650
newHoldingTotalCompanies15
newHoldingTotalValue1625
newHoldingTotalShares370247
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue607
oldDecreaseHoldingTotalShares-44540
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue7371
oldIncreaseHoldingTotalShares780281
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 892
unchangedHoldingTotalShares 578896
totalSharesHeld4766611
totalSharesValue20927
totalPostionChange907338
totalValueChange9928
totalHolders45
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies15
newHoldingTotalValue1625
newHoldingTotalShares370247
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue607
oldDecreaseHoldingTotalShares-44540
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue7371
oldIncreaseHoldingTotalShares780281
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 892
unchangedHoldingTotalShares 578896
totalSharesHeld4766611
totalSharesValue20927
totalPostionChange896796
totalValueChange9898
totalHolders45
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies15
newHoldingTotalValue1625
newHoldingTotalShares370247
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue607
oldDecreaseHoldingTotalShares-44942
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue7371
oldIncreaseHoldingTotalShares780281
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 892
unchangedHoldingTotalShares 578896
totalSharesHeld4767504
totalSharesValue20931
totalPostionChange896394
totalValueChange9898
totalHolders46
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies16
newHoldingTotalValue1625
newHoldingTotalShares370250
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue607
oldDecreaseHoldingTotalShares-44942
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue7371
oldIncreaseHoldingTotalShares780281
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 892
unchangedHoldingTotalShares 578896
totalSharesHeld4767507
totalSharesValue20931
totalPostionChange896397
totalValueChange9898
totalHolders47
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies16
newHoldingTotalValue1625
newHoldingTotalShares370250
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue607
oldDecreaseHoldingTotalShares-44942
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue7371
oldIncreaseHoldingTotalShares780281
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 958
unchangedHoldingTotalShares 621454
totalSharesHeld4810065
totalSharesValue21118
totalPostionChange896397
totalValueChange9964
totalHolders48
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies16
newHoldingTotalValue1625
newHoldingTotalShares370250
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue607
oldDecreaseHoldingTotalShares-44942
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue7658
oldIncreaseHoldingTotalShares790181
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 958
unchangedHoldingTotalShares 621454
totalSharesHeld4978465
totalSharesValue21857
totalPostionChange906297
totalValueChange10251
totalHolders49
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies16
newHoldingTotalValue1625
newHoldingTotalShares370250
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue606
oldDecreaseHoldingTotalShares-45790
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue7658
oldIncreaseHoldingTotalShares790181
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 958
unchangedHoldingTotalShares 621454
totalSharesHeld4979139
totalSharesValue21860
totalPostionChange905449
totalValueChange10250
totalHolders50
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies16
newHoldingTotalValue1625
newHoldingTotalShares370250
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue606
oldDecreaseHoldingTotalShares-45790
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue7658
oldIncreaseHoldingTotalShares790181
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1002
unchangedHoldingTotalShares 649682
totalSharesHeld5007367
totalSharesValue21984
totalPostionChange905449
totalValueChange10294
totalHolders51
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies16
newHoldingTotalValue1625
newHoldingTotalShares370250
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue606
oldDecreaseHoldingTotalShares-45790
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue7791
oldIncreaseHoldingTotalShares820393
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1002
unchangedHoldingTotalShares 649682
totalSharesHeld5037579
totalSharesValue22117
totalPostionChange935661
totalValueChange10427
totalHolders52
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies16
newHoldingTotalValue1625
newHoldingTotalShares370250
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue606
oldDecreaseHoldingTotalShares-45790
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1002
unchangedHoldingTotalShares 649682
totalSharesHeld5335728
totalSharesValue23426
totalPostionChange944645
totalValueChange10912
totalHolders53
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies16
newHoldingTotalValue1625
newHoldingTotalShares370250
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue614
oldDecreaseHoldingTotalShares-55237
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1002
unchangedHoldingTotalShares 649682
totalSharesHeld5358594
totalSharesValue23526
totalPostionChange935198
totalValueChange10920
totalHolders54
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies17
newHoldingTotalValue2019
newHoldingTotalShares460088
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue614
oldDecreaseHoldingTotalShares-55237
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1002
unchangedHoldingTotalShares 649682
totalSharesHeld5448432
totalSharesValue23920
totalPostionChange1025036
totalValueChange11314
totalHolders55
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies17
newHoldingTotalValue2019
newHoldingTotalShares460088
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue614
oldDecreaseHoldingTotalShares-55237
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1022
unchangedHoldingTotalShares 662334
totalSharesHeld5461084
totalSharesValue23976
totalPostionChange1025036
totalValueChange11334
totalHolders56
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies17
newHoldingTotalValue2019
newHoldingTotalShares460088
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue614
oldDecreaseHoldingTotalShares-55237
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1022
unchangedHoldingTotalShares 662434
totalSharesHeld5461184
totalSharesValue23976
totalPostionChange1025036
totalValueChange11334
totalHolders57
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies17
newHoldingTotalValue2019
newHoldingTotalShares460088
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue594
oldDecreaseHoldingTotalShares-62354
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1022
unchangedHoldingTotalShares 662434
totalSharesHeld5461632
totalSharesValue23978
totalPostionChange1017919
totalValueChange11314
totalHolders58
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies17
newHoldingTotalValue2019
newHoldingTotalShares460088
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue600
oldDecreaseHoldingTotalShares-62387
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1022
unchangedHoldingTotalShares 662434
totalSharesHeld5465508
totalSharesValue23995
totalPostionChange1017886
totalValueChange11320
totalHolders59
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies17
newHoldingTotalValue2019
newHoldingTotalShares460088
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue600
oldDecreaseHoldingTotalShares-62387
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1024
unchangedHoldingTotalShares 663885
totalSharesHeld5466959
totalSharesValue24001
totalPostionChange1017886
totalValueChange11322
totalHolders60
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies18
newHoldingTotalValue2020
newHoldingTotalShares460224
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue600
oldDecreaseHoldingTotalShares-62387
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1024
unchangedHoldingTotalShares 663885
totalSharesHeld5467095
totalSharesValue24002
totalPostionChange1018022
totalValueChange11323
totalHolders61
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies19
newHoldingTotalValue2130
newHoldingTotalShares485168
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue600
oldDecreaseHoldingTotalShares-62387
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1024
unchangedHoldingTotalShares 663885
totalSharesHeld5492039
totalSharesValue24112
totalPostionChange1042966
totalValueChange11433
totalHolders62
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies19
newHoldingTotalValue2130
newHoldingTotalShares485168
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue600
oldDecreaseHoldingTotalShares-62387
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1025
unchangedHoldingTotalShares 664597
totalSharesHeld5492751
totalSharesValue24115
totalPostionChange1042966
totalValueChange11434
totalHolders63
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies19
newHoldingTotalValue2130
newHoldingTotalShares485168
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue592
oldDecreaseHoldingTotalShares-66716
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1025
unchangedHoldingTotalShares 664597
totalSharesHeld5495224
totalSharesValue24126
totalPostionChange1038637
totalValueChange11426
totalHolders64
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies20
newHoldingTotalValue2132
newHoldingTotalShares485728
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue592
oldDecreaseHoldingTotalShares-66716
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1025
unchangedHoldingTotalShares 664597
totalSharesHeld5495784
totalSharesValue24128
totalPostionChange1039197
totalValueChange11428
totalHolders65
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-597
liquidatedTotalShares-209192
newHoldingTotalCompanies20
newHoldingTotalValue2132
newHoldingTotalShares485728
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue592
oldDecreaseHoldingTotalShares-66716
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1040
unchangedHoldingTotalShares 674597
totalSharesHeld5505784
totalSharesValue24172
totalPostionChange1039197
totalValueChange11443
totalHolders66
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies5
liquidatedTotalValue-672
liquidatedTotalShares-235339
newHoldingTotalCompanies20
newHoldingTotalValue2132
newHoldingTotalShares485728
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue592
oldDecreaseHoldingTotalShares-66716
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1040
unchangedHoldingTotalShares 674597
totalSharesHeld5505784
totalSharesValue24172
totalPostionChange1013050
totalValueChange11368
totalHolders66
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies6
liquidatedTotalValue-921
liquidatedTotalShares-322816
newHoldingTotalCompanies20
newHoldingTotalValue2132
newHoldingTotalShares485728
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue592
oldDecreaseHoldingTotalShares-66716
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1040
unchangedHoldingTotalShares 674597
totalSharesHeld5505784
totalSharesValue24172
totalPostionChange925573
totalValueChange11119
totalHolders66
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-921
liquidatedTotalShares-322816
newHoldingTotalCompanies20
newHoldingTotalValue2132
newHoldingTotalShares485728
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue592
oldDecreaseHoldingTotalShares-66716
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1056
unchangedHoldingTotalShares 685070
totalSharesHeld5516257
totalSharesValue24218
totalPostionChange925573
totalValueChange11135
totalHolders67
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies6
liquidatedTotalValue-921
liquidatedTotalShares-322816
newHoldingTotalCompanies20
newHoldingTotalValue2132
newHoldingTotalShares485728
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue1122
oldDecreaseHoldingTotalShares-103716
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1056
unchangedHoldingTotalShares 685070
totalSharesHeld5929257
totalSharesValue26031
totalPostionChange888573
totalValueChange11665
totalHolders68
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-921
liquidatedTotalShares-322816
newHoldingTotalCompanies20
newHoldingTotalValue2132
newHoldingTotalShares485728
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue1122
oldDecreaseHoldingTotalShares-103716
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1056
unchangedHoldingTotalShares 695070
totalSharesHeld5939257
totalSharesValue26060
totalPostionChange888573
totalValueChange11665
totalHolders69
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
liquidatedTotalCompanies6
liquidatedTotalValue-921
liquidatedTotalShares-322816
newHoldingTotalCompanies20
newHoldingTotalValue2132
newHoldingTotalShares485728
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue1133
oldDecreaseHoldingTotalShares-104162
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1056
unchangedHoldingTotalShares 695070
totalSharesHeld5947147
totalSharesValue26095
totalPostionChange888127
totalValueChange11676
totalHolders70
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-921
liquidatedTotalShares-322816
newHoldingTotalCompanies20
newHoldingTotalValue2132
newHoldingTotalShares485728
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue1133
oldDecreaseHoldingTotalShares-104162
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1317
unchangedHoldingTotalShares 864451
totalSharesHeld6116528
totalSharesValue26839
totalPostionChange888127
totalValueChange11937
totalHolders71
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-921
liquidatedTotalShares-322816
newHoldingTotalCompanies20
newHoldingTotalValue2132
newHoldingTotalShares485728
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue1133
oldDecreaseHoldingTotalShares-104162
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1317
unchangedHoldingTotalShares 864751
totalSharesHeld6116828
totalSharesValue26840
totalPostionChange888127
totalValueChange11937
totalHolders72
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-921
liquidatedTotalShares-322816
newHoldingTotalCompanies20
newHoldingTotalValue2132
newHoldingTotalShares485728
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue1133
oldDecreaseHoldingTotalShares-104162
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8276
oldIncreaseHoldingTotalShares829377
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1343
unchangedHoldingTotalShares 884751
totalSharesHeld6136828
totalSharesValue26926
totalPostionChange888127
totalValueChange11963
totalHolders73
COMPID168255
TICRDW
CIK0001819810
SHSOUT16380
NAMEGenesis Park Acquisition Corp.
SECTOR999999
CUSIP75776W103
PRICE10.5
virgina 37.47
virgina2 5.42
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 26926
MKCAP171990/n/ninsert into institSumNewHoldings values(
Null,
'0001819810',
'168255',
'Genesis Park Acquisition Corp.',
'RDW',
'10.5',
'75776W103',
'16380',
'37.47',
'999999',
'N/A',
'171990',
'6',
'-921',
'-322816',
'20',
'2132',
'485728',
'15',
'1133',
'-104162',
'17',
'8276',
'829377',
'6136828',
'26926',
'888127',
'11963',
'73',
'21',
'1343',
'884751',
'5.42',
'NULL',
'1459389.2',
'1459389.2',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye