Compid = 168502Number Of Rows Found :1
Compid Found :168502 Tic Found :MOND
FINALMOND | 168502

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =168502 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :59


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue-3
oldIncreaseHoldingTotalShares583
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld11275
totalSharesValue27
totalPostionChange583
totalValueChange-3
totalHolders1
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-3
oldIncreaseHoldingTotalShares2735
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld25439
totalSharesValue60
totalPostionChange2735
totalValueChange-3
totalHolders2
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-46
oldDecreaseHoldingTotalShares-13799
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-3
oldIncreaseHoldingTotalShares2735
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld44320
totalSharesValue104
totalPostionChange-11064
totalValueChange-49
totalHolders3
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue88
newHoldingTotalShares38197
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-46
oldDecreaseHoldingTotalShares-13799
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-3
oldIncreaseHoldingTotalShares2735
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld82517
totalSharesValue192
totalPostionChange27133
totalValueChange39
totalHolders4
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies1
liquidatedTotalValue-44
liquidatedTotalShares-15857
newHoldingTotalCompanies1
newHoldingTotalValue88
newHoldingTotalShares38197
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-46
oldDecreaseHoldingTotalShares-13799
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-3
oldIncreaseHoldingTotalShares2735
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld82517
totalSharesValue192
totalPostionChange11276
totalValueChange-5
totalHolders4
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies1
liquidatedTotalValue-44
liquidatedTotalShares-15857
newHoldingTotalCompanies1
newHoldingTotalValue88
newHoldingTotalShares38197
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-56
oldDecreaseHoldingTotalShares-16540
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-3
oldIncreaseHoldingTotalShares2735
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld87285
totalSharesValue203
totalPostionChange8535
totalValueChange-15
totalHolders5
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies1
liquidatedTotalValue-44
liquidatedTotalShares-15857
newHoldingTotalCompanies1
newHoldingTotalValue88
newHoldingTotalShares38197
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-56
oldDecreaseHoldingTotalShares-16540
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-384
oldIncreaseHoldingTotalShares19006
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1034688
totalSharesValue2392
totalPostionChange24806
totalValueChange-396
totalHolders6
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies1
liquidatedTotalValue-44
liquidatedTotalShares-15857
newHoldingTotalCompanies1
newHoldingTotalValue88
newHoldingTotalShares38197
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-284
oldDecreaseHoldingTotalShares-35879
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-384
oldIncreaseHoldingTotalShares19006
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1423398
totalSharesValue3290
totalPostionChange5467
totalValueChange-624
totalHolders7
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies1
liquidatedTotalValue-44
liquidatedTotalShares-15857
newHoldingTotalCompanies1
newHoldingTotalValue88
newHoldingTotalShares38197
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-284
oldDecreaseHoldingTotalShares-35879
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-384
oldIncreaseHoldingTotalShares20382
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1431235
totalSharesValue3308
totalPostionChange6843
totalValueChange-624
totalHolders8
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies2
liquidatedTotalValue-285
liquidatedTotalShares-40057
newHoldingTotalCompanies1
newHoldingTotalValue88
newHoldingTotalShares38197
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-284
oldDecreaseHoldingTotalShares-35879
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-384
oldIncreaseHoldingTotalShares20382
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1431235
totalSharesValue3308
totalPostionChange-17357
totalValueChange-865
totalHolders8
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies2
liquidatedTotalValue-285
liquidatedTotalShares-40057
newHoldingTotalCompanies2
newHoldingTotalValue95
newHoldingTotalShares41364
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-284
oldDecreaseHoldingTotalShares-35879
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-384
oldIncreaseHoldingTotalShares20382
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1434402
totalSharesValue3315
totalPostionChange-14190
totalValueChange-858
totalHolders9
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies2
liquidatedTotalValue-285
liquidatedTotalShares-40057
newHoldingTotalCompanies2
newHoldingTotalValue95
newHoldingTotalShares41364
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-381
oldDecreaseHoldingTotalShares-65567
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-384
oldIncreaseHoldingTotalShares20382
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1467043
totalSharesValue3390
totalPostionChange-43878
totalValueChange-955
totalHolders10
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies3
liquidatedTotalValue-717
liquidatedTotalShares-196645
newHoldingTotalCompanies2
newHoldingTotalValue95
newHoldingTotalShares41364
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-381
oldDecreaseHoldingTotalShares-65567
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-384
oldIncreaseHoldingTotalShares20382
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1467043
totalSharesValue3390
totalPostionChange-200466
totalValueChange-1387
totalHolders10
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies3
liquidatedTotalValue-717
liquidatedTotalShares-196645
newHoldingTotalCompanies3
newHoldingTotalValue184
newHoldingTotalShares79724
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-381
oldDecreaseHoldingTotalShares-65567
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-384
oldIncreaseHoldingTotalShares20382
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1505403
totalSharesValue3479
totalPostionChange-162106
totalValueChange-1298
totalHolders11
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies3
liquidatedTotalValue-717
liquidatedTotalShares-196645
newHoldingTotalCompanies3
newHoldingTotalValue184
newHoldingTotalShares79724
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-381
oldDecreaseHoldingTotalShares-65567
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-384
oldIncreaseHoldingTotalShares20540
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1505561
totalSharesValue3479
totalPostionChange-161948
totalValueChange-1298
totalHolders12
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies3
liquidatedTotalValue-717
liquidatedTotalShares-196645
newHoldingTotalCompanies3
newHoldingTotalValue184
newHoldingTotalShares79724
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-391
oldDecreaseHoldingTotalShares-68376
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-384
oldIncreaseHoldingTotalShares20540
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1510225
totalSharesValue3490
totalPostionChange-164757
totalValueChange-1308
totalHolders13
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies3
liquidatedTotalValue-717
liquidatedTotalShares-196645
newHoldingTotalCompanies3
newHoldingTotalValue184
newHoldingTotalShares79724
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-406
oldDecreaseHoldingTotalShares-71976
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-384
oldIncreaseHoldingTotalShares20540
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1522625
totalSharesValue3519
totalPostionChange-168357
totalValueChange-1323
totalHolders14
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies3
liquidatedTotalValue-717
liquidatedTotalShares-196645
newHoldingTotalCompanies3
newHoldingTotalValue184
newHoldingTotalShares79724
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-406
oldDecreaseHoldingTotalShares-71976
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue-393
oldIncreaseHoldingTotalShares20835
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1545488
totalSharesValue3572
totalPostionChange-168062
totalValueChange-1332
totalHolders15
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies3
liquidatedTotalValue-717
liquidatedTotalShares-196645
newHoldingTotalCompanies4
newHoldingTotalValue859
newHoldingTotalShares372052
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-406
oldDecreaseHoldingTotalShares-71976
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue-393
oldIncreaseHoldingTotalShares20835
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1837816
totalSharesValue4247
totalPostionChange124266
totalValueChange-657
totalHolders16
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies4
liquidatedTotalValue-785
liquidatedTotalShares-221265
newHoldingTotalCompanies4
newHoldingTotalValue859
newHoldingTotalShares372052
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-406
oldDecreaseHoldingTotalShares-71976
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue-393
oldIncreaseHoldingTotalShares20835
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1837816
totalSharesValue4247
totalPostionChange99646
totalValueChange-725
totalHolders16
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICEmust have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-785
liquidatedTotalShares-221265
newHoldingTotalCompanies4
newHoldingTotalValue859
newHoldingTotalShares372052
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-406
oldDecreaseHoldingTotalShares-71976
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue-393
oldIncreaseHoldingTotalShares20835
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 18400


totalSharesHeld1856216
totalSharesValue4290
totalPostionChange99646
totalValueChange-733
totalHolders17
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies4
liquidatedTotalValue-785
liquidatedTotalShares-221265
newHoldingTotalCompanies4
newHoldingTotalValue859
newHoldingTotalShares372052
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-489
oldDecreaseHoldingTotalShares-82459
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue-393
oldIncreaseHoldingTotalShares20835
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 18400


totalSharesHeld1975370
totalSharesValue4565
totalPostionChange89163
totalValueChange-816
totalHolders18
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies4
liquidatedTotalValue-785
liquidatedTotalShares-221265
newHoldingTotalCompanies4
newHoldingTotalValue859
newHoldingTotalShares372052
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-498
oldDecreaseHoldingTotalShares-82508
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue-393
oldIncreaseHoldingTotalShares20835
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 18400


totalSharesHeld1995543
totalSharesValue4612
totalPostionChange89114
totalValueChange-825
totalHolders19
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies4
liquidatedTotalValue-785
liquidatedTotalShares-221265
newHoldingTotalCompanies4
newHoldingTotalValue859
newHoldingTotalShares372052
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-515
oldDecreaseHoldingTotalShares-86207
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue-393
oldIncreaseHoldingTotalShares20835
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 18400


totalSharesHeld2010988
totalSharesValue4648
totalPostionChange85415
totalValueChange-842
totalHolders20
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies4
liquidatedTotalValue-785
liquidatedTotalShares-221265
newHoldingTotalCompanies4
newHoldingTotalValue859
newHoldingTotalShares372052
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-547
oldDecreaseHoldingTotalShares-87293
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue-393
oldIncreaseHoldingTotalShares20835
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 18400


totalSharesHeld2074732
totalSharesValue4795
totalPostionChange84329
totalValueChange-874
totalHolders21
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies4
liquidatedTotalValue-785
liquidatedTotalShares-221265
newHoldingTotalCompanies4
newHoldingTotalValue859
newHoldingTotalShares372052
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-560
oldDecreaseHoldingTotalShares-88695
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue-393
oldIncreaseHoldingTotalShares20835
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 18400


totalSharesHeld2094315
totalSharesValue4840
totalPostionChange82927
totalValueChange-887
totalHolders22
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies4
liquidatedTotalValue-785
liquidatedTotalShares-221265
newHoldingTotalCompanies4
newHoldingTotalValue859
newHoldingTotalShares372052
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-560
oldDecreaseHoldingTotalShares-88695
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue-413
oldIncreaseHoldingTotalShares21616
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 18400


totalSharesHeld2142382
totalSharesValue4951
totalPostionChange83708
totalValueChange-907
totalHolders23
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies4
liquidatedTotalValue-785
liquidatedTotalShares-221265
newHoldingTotalCompanies5
newHoldingTotalValue867
newHoldingTotalShares375477
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-560
oldDecreaseHoldingTotalShares-88695
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue-413
oldIncreaseHoldingTotalShares21616
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 18400


totalSharesHeld2145807
totalSharesValue4959
totalPostionChange87133
totalValueChange-899
totalHolders24
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICEmust have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-785
liquidatedTotalShares-221265
newHoldingTotalCompanies5
newHoldingTotalValue867
newHoldingTotalShares375477
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-560
oldDecreaseHoldingTotalShares-88695
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue-413
oldIncreaseHoldingTotalShares21616
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -16
unchangedHoldingTotalShares 36820


totalSharesHeld2164227
totalSharesValue5002
totalPostionChange87133
totalValueChange-907
totalHolders25
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies4
liquidatedTotalValue-785
liquidatedTotalShares-221265
newHoldingTotalCompanies5
newHoldingTotalValue867
newHoldingTotalShares375477
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-2168
oldDecreaseHoldingTotalShares-189544
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue-413
oldIncreaseHoldingTotalShares21616
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -16
unchangedHoldingTotalShares 36820


totalSharesHeld5120796
totalSharesValue11832
totalPostionChange-13716
totalValueChange-2515
totalHolders26
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies4
liquidatedTotalValue-785
liquidatedTotalShares-221265
newHoldingTotalCompanies5
newHoldingTotalValue867
newHoldingTotalShares375477
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-2206
oldDecreaseHoldingTotalShares-202532
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue-413
oldIncreaseHoldingTotalShares21616
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -16
unchangedHoldingTotalShares 36820


totalSharesHeld5122044
totalSharesValue11834
totalPostionChange-26704
totalValueChange-2553
totalHolders27
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICEmust have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-785
liquidatedTotalShares-221265
newHoldingTotalCompanies5
newHoldingTotalValue867
newHoldingTotalShares375477
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-2206
oldDecreaseHoldingTotalShares-202532
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue-413
oldIncreaseHoldingTotalShares21616
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -71
unchangedHoldingTotalShares 158085


totalSharesHeld5243309
totalSharesValue12114
totalPostionChange-26704
totalValueChange-2608
totalHolders28
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies4
liquidatedTotalValue-785
liquidatedTotalShares-221265
newHoldingTotalCompanies5
newHoldingTotalValue867
newHoldingTotalShares375477
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-2206
oldDecreaseHoldingTotalShares-202532
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue-403
oldIncreaseHoldingTotalShares33099
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -71
unchangedHoldingTotalShares 158085


totalSharesHeld5291482
totalSharesValue12225
totalPostionChange-15221
totalValueChange-2598
totalHolders29
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies5
liquidatedTotalValue-834
liquidatedTotalShares-239140
newHoldingTotalCompanies5
newHoldingTotalValue867
newHoldingTotalShares375477
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-2206
oldDecreaseHoldingTotalShares-202532
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue-403
oldIncreaseHoldingTotalShares33099
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -71
unchangedHoldingTotalShares 158085


totalSharesHeld5291482
totalSharesValue12225
totalPostionChange-33096
totalValueChange-2647
totalHolders29
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies5
liquidatedTotalValue-834
liquidatedTotalShares-239140
newHoldingTotalCompanies5
newHoldingTotalValue867
newHoldingTotalShares375477
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-2206
oldDecreaseHoldingTotalShares-202532
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue-400
oldIncreaseHoldingTotalShares34339
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -71
unchangedHoldingTotalShares 158085


totalSharesHeld5293506
totalSharesValue12230
totalPostionChange-31856
totalValueChange-2644
totalHolders30
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICEmust have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-834
liquidatedTotalShares-239140
newHoldingTotalCompanies5
newHoldingTotalValue867
newHoldingTotalShares375477
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-2206
oldDecreaseHoldingTotalShares-202532
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue-400
oldIncreaseHoldingTotalShares34339
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 172275


totalSharesHeld5307696
totalSharesValue12263
totalPostionChange-31856
totalValueChange-2650
totalHolders31
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies5
liquidatedTotalValue-834
liquidatedTotalShares-239140
newHoldingTotalCompanies5
newHoldingTotalValue867
newHoldingTotalShares375477
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-2206
oldDecreaseHoldingTotalShares-202532
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue-412
oldIncreaseHoldingTotalShares38839
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 172275


totalSharesHeld5362196
totalSharesValue12389
totalPostionChange-27356
totalValueChange-2662
totalHolders32
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies5
liquidatedTotalValue-834
liquidatedTotalShares-239140
newHoldingTotalCompanies6
newHoldingTotalValue938
newHoldingTotalShares406335
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-2206
oldDecreaseHoldingTotalShares-202532
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue-412
oldIncreaseHoldingTotalShares38839
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 172275


totalSharesHeld5393054
totalSharesValue12460
totalPostionChange3502
totalValueChange-2591
totalHolders33
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICEmust have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-834
liquidatedTotalShares-239140
newHoldingTotalCompanies6
newHoldingTotalValue938
newHoldingTotalShares406335
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-2206
oldDecreaseHoldingTotalShares-202532
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue-412
oldIncreaseHoldingTotalShares38839
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -3887
unchangedHoldingTotalShares 8637754


totalSharesHeld13858533
totalSharesValue32015
totalPostionChange3502
totalValueChange-6401
totalHolders34
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies6
liquidatedTotalValue-870
liquidatedTotalShares-252160
newHoldingTotalCompanies6
newHoldingTotalValue938
newHoldingTotalShares406335
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-2206
oldDecreaseHoldingTotalShares-202532
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue-412
oldIncreaseHoldingTotalShares38839
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -3887
unchangedHoldingTotalShares 8637754


totalSharesHeld13858533
totalSharesValue32015
totalPostionChange-9518
totalValueChange-6437
totalHolders34
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICEmust have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-870
liquidatedTotalShares-252160
newHoldingTotalCompanies6
newHoldingTotalValue938
newHoldingTotalShares406335
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-2206
oldDecreaseHoldingTotalShares-202532
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue-412
oldIncreaseHoldingTotalShares38839
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -3887
unchangedHoldingTotalShares 8637754


totalSharesHeld13858533
totalSharesValue32015
totalPostionChange-9518
totalValueChange-6437
totalHolders35
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies6
liquidatedTotalValue-870
liquidatedTotalShares-252160
newHoldingTotalCompanies6
newHoldingTotalValue938
newHoldingTotalShares406335
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-2206
oldDecreaseHoldingTotalShares-202532
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue-1353
oldIncreaseHoldingTotalShares60782
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -3887
unchangedHoldingTotalShares 8637754


totalSharesHeld16085217
totalSharesValue37159
totalPostionChange12425
totalValueChange-7378
totalHolders36
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies6
liquidatedTotalValue-870
liquidatedTotalShares-252160
newHoldingTotalCompanies6
newHoldingTotalValue938
newHoldingTotalShares406335
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-2858
oldDecreaseHoldingTotalShares-303152
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue-1353
oldIncreaseHoldingTotalShares60782
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -3887
unchangedHoldingTotalShares 8637754


totalSharesHeld16915271
totalSharesValue39076
totalPostionChange-88195
totalValueChange-8030
totalHolders37
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies7
liquidatedTotalValue-871
liquidatedTotalShares-252346
newHoldingTotalCompanies6
newHoldingTotalValue938
newHoldingTotalShares406335
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-2858
oldDecreaseHoldingTotalShares-303152
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue-1353
oldIncreaseHoldingTotalShares60782
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -3887
unchangedHoldingTotalShares 8637754


totalSharesHeld16915271
totalSharesValue39076
totalPostionChange-88381
totalValueChange-8031
totalHolders37
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies7
liquidatedTotalValue-871
liquidatedTotalShares-252346
newHoldingTotalCompanies6
newHoldingTotalValue938
newHoldingTotalShares406335
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-2858
oldDecreaseHoldingTotalShares-303152
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-1304
oldIncreaseHoldingTotalShares89665
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -3887
unchangedHoldingTotalShares 8637754


totalSharesHeld16983191
totalSharesValue39233
totalPostionChange-59498
totalValueChange-7982
totalHolders38
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies7
liquidatedTotalValue-871
liquidatedTotalShares-252346
newHoldingTotalCompanies6
newHoldingTotalValue938
newHoldingTotalShares406335
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-2866
oldDecreaseHoldingTotalShares-305201
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-1304
oldIncreaseHoldingTotalShares89665
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -3887
unchangedHoldingTotalShares 8637754


totalSharesHeld16987250
totalSharesValue39242
totalPostionChange-61547
totalValueChange-7990
totalHolders39
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies7
liquidatedTotalValue-871
liquidatedTotalShares-252346
newHoldingTotalCompanies6
newHoldingTotalValue938
newHoldingTotalShares406335
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-2884
oldDecreaseHoldingTotalShares-310079
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-1304
oldIncreaseHoldingTotalShares89665
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -3887
unchangedHoldingTotalShares 8637754


totalSharesHeld16997765
totalSharesValue39266
totalPostionChange-66425
totalValueChange-8008
totalHolders40
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies7
liquidatedTotalValue-871
liquidatedTotalShares-252346
newHoldingTotalCompanies6
newHoldingTotalValue938
newHoldingTotalShares406335
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-2996
oldDecreaseHoldingTotalShares-345517
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-1304
oldIncreaseHoldingTotalShares89665
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -3887
unchangedHoldingTotalShares 8637754


totalSharesHeld17029270
totalSharesValue39339
totalPostionChange-101863
totalValueChange-8120
totalHolders41
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICEmust have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-871
liquidatedTotalShares-252346
newHoldingTotalCompanies6
newHoldingTotalValue938
newHoldingTotalShares406335
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-2996
oldDecreaseHoldingTotalShares-345517
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-1304
oldIncreaseHoldingTotalShares89665
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -3928
unchangedHoldingTotalShares 8727851


totalSharesHeld17119367
totalSharesValue39547
totalPostionChange-101863
totalValueChange-8161
totalHolders42
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies7
liquidatedTotalValue-871
liquidatedTotalShares-252346
newHoldingTotalCompanies6
newHoldingTotalValue938
newHoldingTotalShares406335
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-3082
oldDecreaseHoldingTotalShares-374315
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-1304
oldIncreaseHoldingTotalShares89665
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -3928
unchangedHoldingTotalShares 8727851


totalSharesHeld17132485
totalSharesValue39577
totalPostionChange-130661
totalValueChange-8247
totalHolders43
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies7
liquidatedTotalValue-871
liquidatedTotalShares-252346
newHoldingTotalCompanies7
newHoldingTotalValue1101
newHoldingTotalShares477007
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-3082
oldDecreaseHoldingTotalShares-374315
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-1304
oldIncreaseHoldingTotalShares89665
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -3928
unchangedHoldingTotalShares 8727851


totalSharesHeld17203157
totalSharesValue39740
totalPostionChange-59989
totalValueChange-8084
totalHolders44
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICEmust have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-871
liquidatedTotalShares-252346
newHoldingTotalCompanies7
newHoldingTotalValue1101
newHoldingTotalShares477007
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-3082
oldDecreaseHoldingTotalShares-374315
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-1304
oldIncreaseHoldingTotalShares89665
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -3929
unchangedHoldingTotalShares 8731600


totalSharesHeld17206906
totalSharesValue39749
totalPostionChange-59989
totalValueChange-8085
totalHolders45
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICEmust have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-871
liquidatedTotalShares-252346
newHoldingTotalCompanies7
newHoldingTotalValue1101
newHoldingTotalShares477007
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-3082
oldDecreaseHoldingTotalShares-374315
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-1304
oldIncreaseHoldingTotalShares89665
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -3937
unchangedHoldingTotalShares 8749314


totalSharesHeld17224620
totalSharesValue39790
totalPostionChange-59989
totalValueChange-8093
totalHolders46
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies8
liquidatedTotalValue-906
liquidatedTotalShares-264902
newHoldingTotalCompanies7
newHoldingTotalValue1101
newHoldingTotalShares477007
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-3082
oldDecreaseHoldingTotalShares-374315
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-1304
oldIncreaseHoldingTotalShares89665
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -3937
unchangedHoldingTotalShares 8749314


totalSharesHeld17224620
totalSharesValue39790
totalPostionChange-72545
totalValueChange-8128
totalHolders46
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies8
liquidatedTotalValue-906
liquidatedTotalShares-264902
newHoldingTotalCompanies7
newHoldingTotalValue1101
newHoldingTotalShares477007
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-3095
oldDecreaseHoldingTotalShares-378864
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-1304
oldIncreaseHoldingTotalShares89665
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -3937
unchangedHoldingTotalShares 8749314


totalSharesHeld17226151
totalSharesValue39794
totalPostionChange-77094
totalValueChange-8141
totalHolders47
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies8
liquidatedTotalValue-906
liquidatedTotalShares-264902
newHoldingTotalCompanies8
newHoldingTotalValue1101
newHoldingTotalShares477023
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-3095
oldDecreaseHoldingTotalShares-378864
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-1304
oldIncreaseHoldingTotalShares89665
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -3937
unchangedHoldingTotalShares 8749314


totalSharesHeld17226167
totalSharesValue39794
totalPostionChange-77078
totalValueChange-8141
totalHolders48
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE


liquidatedTotalCompanies8
liquidatedTotalValue-906
liquidatedTotalShares-264902
newHoldingTotalCompanies8
newHoldingTotalValue1101
newHoldingTotalShares477023
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-3095
oldDecreaseHoldingTotalShares-378864
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue-1666
oldIncreaseHoldingTotalShares97142
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -3937
unchangedHoldingTotalShares 8749314


totalSharesHeld18076425
totalSharesValue41758
totalPostionChange-69601
totalValueChange-8503
totalHolders49
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICEmust have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-906
liquidatedTotalShares-264902
newHoldingTotalCompanies8
newHoldingTotalValue1101
newHoldingTotalShares477023
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-3095
oldDecreaseHoldingTotalShares-378864
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue-1666
oldIncreaseHoldingTotalShares97142
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -3947
unchangedHoldingTotalShares 8767028


totalSharesHeld18094139
totalSharesValue41797
totalPostionChange-69601
totalValueChange-8513
totalHolders50
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICEmust have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-906
liquidatedTotalShares-264902
newHoldingTotalCompanies8
newHoldingTotalValue1101
newHoldingTotalShares477023
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-3095
oldDecreaseHoldingTotalShares-378864
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue-1666
oldIncreaseHoldingTotalShares97142
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -3952
unchangedHoldingTotalShares 8777028


totalSharesHeld18104139
totalSharesValue41820
totalPostionChange-69601
totalValueChange-8518
totalHolders51
COMPID168502
TICMOND
CIK0001828852
SHSOUT
NAMEMondee Holdings Ord Shs Class A
SECTOR999999
CUSIP465712107
PRICE
virgina 0

virgina2 0
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A

CRAIG TOTAL SHARES VALE : 41820

MKCAP0/n/ninsert into institSumNewHoldings values( Null, '0001828852', '168502', 'Mondee Holdings Ord Shs Class A', 'MOND', '', '465712107', '', '0', '999999', 'N/A', '0', '8', '-906', '-264902', '8', '1101', '477023', '19', '-3095', '-378864', '13', '-1666', '97142', '18104139', '41820', '-69601', '-8518', '51', '11', '-3952', '8777028', '0', '0', '0', '0', '', '', '', '0', NULL, NULL,NULL) OKbye