Compid = 168355Number Of Rows Found :1
Compid Found :168355 Tic Found :TLSI
FINALTLSI | 168355
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =168355 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :29
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares100
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld100
totalSharesValue1
totalPostionChange100
totalValueChange1
totalHolders1
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares100
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue123
oldIncreaseHoldingTotalShares10233
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld28523
totalSharesValue278
totalPostionChange10333
totalValueChange124
totalHolders2
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares100
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-127
oldDecreaseHoldingTotalShares-16664
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue123
oldIncreaseHoldingTotalShares10233
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld38523
totalSharesValue376
totalPostionChange-6331
totalValueChange-3
totalHolders3
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-405
liquidatedTotalShares-48011
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares100
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-127
oldDecreaseHoldingTotalShares-16664
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue123
oldIncreaseHoldingTotalShares10233
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld38523
totalSharesValue376
totalPostionChange-54342
totalValueChange-408
totalHolders3
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICEmust have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-405
liquidatedTotalShares-48011
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares100
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-127
oldDecreaseHoldingTotalShares-16664
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue123
oldIncreaseHoldingTotalShares10233
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 21
unchangedHoldingTotalShares 15554
totalSharesHeld54077
totalSharesValue528
totalPostionChange-54342
totalValueChange-387
totalHolders4
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-405
liquidatedTotalShares-48011
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares100
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-129
oldDecreaseHoldingTotalShares-17095
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue123
oldIncreaseHoldingTotalShares10233
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 21
unchangedHoldingTotalShares 15554
totalSharesHeld55619
totalSharesValue543
totalPostionChange-54773
totalValueChange-389
totalHolders5
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-405
liquidatedTotalShares-48011
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares100
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-129
oldDecreaseHoldingTotalShares-17095
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue147
oldIncreaseHoldingTotalShares11053
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 21
unchangedHoldingTotalShares 15554
totalSharesHeld68928
totalSharesValue673
totalPostionChange-53953
totalValueChange-365
totalHolders6
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-405
liquidatedTotalShares-48011
newHoldingTotalCompanies2
newHoldingTotalValue1
newHoldingTotalShares391
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-129
oldDecreaseHoldingTotalShares-17095
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue147
oldIncreaseHoldingTotalShares11053
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 21
unchangedHoldingTotalShares 15554
totalSharesHeld69219
totalSharesValue673
totalPostionChange-53662
totalValueChange-365
totalHolders7
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-405
liquidatedTotalShares-48011
newHoldingTotalCompanies2
newHoldingTotalValue1
newHoldingTotalShares391
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-129
oldDecreaseHoldingTotalShares-17095
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue149
oldIncreaseHoldingTotalShares11055
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 21
unchangedHoldingTotalShares 15554
totalSharesHeld70538
totalSharesValue686
totalPostionChange-53660
totalValueChange-363
totalHolders8
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-1265
liquidatedTotalShares-149747
newHoldingTotalCompanies2
newHoldingTotalValue1
newHoldingTotalShares391
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-129
oldDecreaseHoldingTotalShares-17095
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue149
oldIncreaseHoldingTotalShares11055
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 21
unchangedHoldingTotalShares 15554
totalSharesHeld70538
totalSharesValue686
totalPostionChange-155396
totalValueChange-1223
totalHolders8
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICEmust have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-1265
liquidatedTotalShares-149747
newHoldingTotalCompanies2
newHoldingTotalValue1
newHoldingTotalShares391
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-129
oldDecreaseHoldingTotalShares-17095
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue149
oldIncreaseHoldingTotalShares11055
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 21
unchangedHoldingTotalShares 16211
totalSharesHeld71195
totalSharesValue692
totalPostionChange-155396
totalValueChange-1223
totalHolders9
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-1265
liquidatedTotalShares-149747
newHoldingTotalCompanies3
newHoldingTotalValue532
newHoldingTotalShares54866
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-129
oldDecreaseHoldingTotalShares-17095
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue149
oldIncreaseHoldingTotalShares11055
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 21
unchangedHoldingTotalShares 16211
totalSharesHeld125670
totalSharesValue1223
totalPostionChange-100921
totalValueChange-692
totalHolders10
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-1265
liquidatedTotalShares-149747
newHoldingTotalCompanies3
newHoldingTotalValue532
newHoldingTotalShares54866
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-267
oldDecreaseHoldingTotalShares-33519
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue149
oldIncreaseHoldingTotalShares11055
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 21
unchangedHoldingTotalShares 16211
totalSharesHeld126061
totalSharesValue1227
totalPostionChange-117345
totalValueChange-830
totalHolders11
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-1265
liquidatedTotalShares-149747
newHoldingTotalCompanies4
newHoldingTotalValue635
newHoldingTotalShares65425
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-267
oldDecreaseHoldingTotalShares-33519
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue149
oldIncreaseHoldingTotalShares11055
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 21
unchangedHoldingTotalShares 16211
totalSharesHeld136620
totalSharesValue1330
totalPostionChange-106786
totalValueChange-727
totalHolders12
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICEmust have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-1265
liquidatedTotalShares-149747
newHoldingTotalCompanies4
newHoldingTotalValue635
newHoldingTotalShares65425
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-267
oldDecreaseHoldingTotalShares-33519
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue149
oldIncreaseHoldingTotalShares11055
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 67
unchangedHoldingTotalShares 51161
totalSharesHeld171570
totalSharesValue1671
totalPostionChange-106786
totalValueChange-681
totalHolders13
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-1265
liquidatedTotalShares-149747
newHoldingTotalCompanies4
newHoldingTotalValue635
newHoldingTotalShares65425
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-315
oldDecreaseHoldingTotalShares-46101
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue149
oldIncreaseHoldingTotalShares11055
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 67
unchangedHoldingTotalShares 51161
totalSharesHeld216176
totalSharesValue2106
totalPostionChange-119368
totalValueChange-729
totalHolders14
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICEmust have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-1265
liquidatedTotalShares-149747
newHoldingTotalCompanies4
newHoldingTotalValue635
newHoldingTotalShares65425
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-315
oldDecreaseHoldingTotalShares-46101
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue149
oldIncreaseHoldingTotalShares11055
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 67
unchangedHoldingTotalShares 51162
totalSharesHeld216177
totalSharesValue2106
totalPostionChange-119368
totalValueChange-729
totalHolders15
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICEmust have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-1265
liquidatedTotalShares-149747
newHoldingTotalCompanies4
newHoldingTotalValue635
newHoldingTotalShares65425
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-315
oldDecreaseHoldingTotalShares-46101
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue149
oldIncreaseHoldingTotalShares11055
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 67
unchangedHoldingTotalShares 51162
totalSharesHeld216177
totalSharesValue2106
totalPostionChange-119368
totalValueChange-729
totalHolders16
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-1265
liquidatedTotalShares-149747
newHoldingTotalCompanies4
newHoldingTotalValue635
newHoldingTotalShares65425
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-315
oldDecreaseHoldingTotalShares-46101
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue549
oldIncreaseHoldingTotalShares51955
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 67
unchangedHoldingTotalShares 51162
totalSharesHeld258347
totalSharesValue2517
totalPostionChange-78468
totalValueChange-329
totalHolders17
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-1402
liquidatedTotalShares-165963
newHoldingTotalCompanies4
newHoldingTotalValue635
newHoldingTotalShares65425
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-315
oldDecreaseHoldingTotalShares-46101
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue549
oldIncreaseHoldingTotalShares51955
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 67
unchangedHoldingTotalShares 51162
totalSharesHeld258347
totalSharesValue2517
totalPostionChange-94684
totalValueChange-466
totalHolders17
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICEmust have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-1402
liquidatedTotalShares-165963
newHoldingTotalCompanies4
newHoldingTotalValue635
newHoldingTotalShares65425
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-315
oldDecreaseHoldingTotalShares-46101
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue549
oldIncreaseHoldingTotalShares51955
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 68
unchangedHoldingTotalShares 51830
totalSharesHeld259015
totalSharesValue2524
totalPostionChange-94684
totalValueChange-465
totalHolders18
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-1402
liquidatedTotalShares-165963
newHoldingTotalCompanies5
newHoldingTotalValue3716
newHoldingTotalShares381380
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-315
oldDecreaseHoldingTotalShares-46101
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue549
oldIncreaseHoldingTotalShares51955
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 68
unchangedHoldingTotalShares 51830
totalSharesHeld574970
totalSharesValue5605
totalPostionChange221271
totalValueChange2616
totalHolders19
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-1402
liquidatedTotalShares-165963
newHoldingTotalCompanies6
newHoldingTotalValue3889
newHoldingTotalShares399076
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-315
oldDecreaseHoldingTotalShares-46101
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue549
oldIncreaseHoldingTotalShares51955
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 68
unchangedHoldingTotalShares 51830
totalSharesHeld592666
totalSharesValue5778
totalPostionChange238967
totalValueChange2789
totalHolders20
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-1402
liquidatedTotalShares-165963
newHoldingTotalCompanies7
newHoldingTotalValue3910
newHoldingTotalShares401244
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-315
oldDecreaseHoldingTotalShares-46101
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue549
oldIncreaseHoldingTotalShares51955
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 68
unchangedHoldingTotalShares 51830
totalSharesHeld594834
totalSharesValue5799
totalPostionChange241135
totalValueChange2810
totalHolders21
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-1402
liquidatedTotalShares-165963
newHoldingTotalCompanies7
newHoldingTotalValue3910
newHoldingTotalShares401244
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-315
oldDecreaseHoldingTotalShares-46101
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue784
oldIncreaseHoldingTotalShares53978
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 68
unchangedHoldingTotalShares 51830
totalSharesHeld761993
totalSharesValue7429
totalPostionChange243158
totalValueChange3045
totalHolders22
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-1402
liquidatedTotalShares-165963
newHoldingTotalCompanies7
newHoldingTotalValue3910
newHoldingTotalShares401244
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-373
oldDecreaseHoldingTotalShares-56691
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue784
oldIncreaseHoldingTotalShares53978
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 68
unchangedHoldingTotalShares 51830
totalSharesHeld786408
totalSharesValue7667
totalPostionChange232568
totalValueChange2987
totalHolders23
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-1402
liquidatedTotalShares-165963
newHoldingTotalCompanies8
newHoldingTotalValue3910
newHoldingTotalShares401245
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-373
oldDecreaseHoldingTotalShares-56691
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue784
oldIncreaseHoldingTotalShares53978
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 68
unchangedHoldingTotalShares 51830
totalSharesHeld786409
totalSharesValue7667
totalPostionChange232569
totalValueChange2987
totalHolders24
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-1402
liquidatedTotalShares-165963
newHoldingTotalCompanies8
newHoldingTotalValue3910
newHoldingTotalShares401245
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-373
oldDecreaseHoldingTotalShares-56691
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1029
oldIncreaseHoldingTotalShares62315
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 68
unchangedHoldingTotalShares 51830
totalSharesHeld920508
totalSharesValue8975
totalPostionChange240906
totalValueChange3232
totalHolders25
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-1402
liquidatedTotalShares-165963
newHoldingTotalCompanies9
newHoldingTotalValue3964
newHoldingTotalShares406735
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-373
oldDecreaseHoldingTotalShares-56691
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1029
oldIncreaseHoldingTotalShares62315
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 68
unchangedHoldingTotalShares 51830
totalSharesHeld925998
totalSharesValue9029
totalPostionChange246396
totalValueChange3286
totalHolders26
COMPID168355
TICTLSI
CIK0001826667
SHSOUT26320
NAMETrisalus Life Sciences Ord Shs
SECTOR999999
CUSIP89680M101
PRICE
virgina 3.52
virgina2 0.94
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 9029
MKCAP0/n/ninsert into institSumNewHoldings values(
Null,
'0001826667',
'168355',
'Trisalus Life Sciences Ord Shs',
'TLSI',
'',
'89680M101',
'26320',
'3.52',
'999999',
'N/A',
'0',
'3',
'-1402',
'-165963',
'9',
'3964',
'406735',
'5',
'-373',
'-56691',
'6',
'1029',
'62315',
'925998',
'9029',
'246396',
'3286',
'26',
'6',
'68',
'51830',
'0.94',
'NULL',
'84872.6',
'84872.6',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye