Compid = 168594Number Of Rows Found :1
Compid Found :168594 Tic Found :MDAI
FINALMDAI | 168594
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =168594 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
newHoldingTotalValue4
newHoldingTotalShares1700
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld1700
totalSharesValue4
totalPostionChange1700
totalValueChange4
totalHolders1
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue41
newHoldingTotalShares19249
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld19249
totalSharesValue41
totalPostionChange19249
totalValueChange41
totalHolders2
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue62
newHoldingTotalShares29249
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld29249
totalSharesValue62
totalPostionChange29249
totalValueChange62
totalHolders3
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue62
newHoldingTotalShares29249
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 3395
totalSharesHeld32644
totalSharesValue69
totalPostionChange29249
totalValueChange61
totalHolders4
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue62
newHoldingTotalShares29249
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue28
oldIncreaseHoldingTotalShares19215
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 3395
totalSharesHeld91660
totalSharesValue195
totalPostionChange48464
totalValueChange89
totalHolders5
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue62
newHoldingTotalShares29249
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-8
oldDecreaseHoldingTotalShares-3103
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue28
oldIncreaseHoldingTotalShares19215
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 3395
totalSharesHeld92194
totalSharesValue196
totalPostionChange45361
totalValueChange81
totalHolders6
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue105
newHoldingTotalShares49249
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-8
oldDecreaseHoldingTotalShares-3103
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue28
oldIncreaseHoldingTotalShares19215
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 3395
totalSharesHeld112194
totalSharesValue239
totalPostionChange65361
totalValueChange124
totalHolders7
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue105
newHoldingTotalShares49249
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-8
oldDecreaseHoldingTotalShares-3103
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22909
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 3395
totalSharesHeld115988
totalSharesValue247
totalPostionChange69055
totalValueChange132
totalHolders8
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue105
newHoldingTotalShares49249
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-8
oldDecreaseHoldingTotalShares-3103
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22909
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 3455
totalSharesHeld116048
totalSharesValue247
totalPostionChange69055
totalValueChange132
totalHolders9
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue105
newHoldingTotalShares49249
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-8
oldDecreaseHoldingTotalShares-3103
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22909
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 3455
totalSharesHeld116048
totalSharesValue247
totalPostionChange69055
totalValueChange132
totalHolders10
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue105
newHoldingTotalShares49249
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-8
oldDecreaseHoldingTotalShares-3103
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 3455
totalSharesHeld116090
totalSharesValue247
totalPostionChange69057
totalValueChange132
totalHolders11
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue105
newHoldingTotalShares49249
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-8
oldDecreaseHoldingTotalShares-3103
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 3555
totalSharesHeld116190
totalSharesValue247
totalPostionChange69057
totalValueChange132
totalHolders12
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue105
newHoldingTotalShares49249
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-188
oldDecreaseHoldingTotalShares-47851
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 3555
totalSharesHeld326678
totalSharesValue695
totalPostionChange24309
totalValueChange-48
totalHolders13
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies5
newHoldingTotalValue1721
newHoldingTotalShares807833
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-188
oldDecreaseHoldingTotalShares-47851
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 3555
totalSharesHeld1085262
totalSharesValue2311
totalPostionChange782893
totalValueChange1568
totalHolders14
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies6
newHoldingTotalValue1762
newHoldingTotalShares827128
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-188
oldDecreaseHoldingTotalShares-47851
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 3555
totalSharesHeld1104557
totalSharesValue2352
totalPostionChange802188
totalValueChange1609
totalHolders15
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies7
newHoldingTotalValue1893
newHoldingTotalShares888659
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-188
oldDecreaseHoldingTotalShares-47851
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 3555
totalSharesHeld1166088
totalSharesValue2483
totalPostionChange863719
totalValueChange1740
totalHolders16
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies8
newHoldingTotalValue1919
newHoldingTotalShares900675
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-188
oldDecreaseHoldingTotalShares-47851
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 3555
totalSharesHeld1178104
totalSharesValue2509
totalPostionChange875735
totalValueChange1766
totalHolders17
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies8
newHoldingTotalValue1919
newHoldingTotalShares900675
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-188
oldDecreaseHoldingTotalShares-47851
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -9
unchangedHoldingTotalShares 27803
totalSharesHeld1202352
totalSharesValue2561
totalPostionChange875735
totalValueChange1758
totalHolders18
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies8
newHoldingTotalValue1919
newHoldingTotalShares900675
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-188
oldDecreaseHoldingTotalShares-47851
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -564
unchangedHoldingTotalShares 927803
totalSharesHeld2102352
totalSharesValue4220
totalPostionChange875735
totalValueChange1203
totalHolders19
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies9
newHoldingTotalValue1948
newHoldingTotalShares914075
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-188
oldDecreaseHoldingTotalShares-47851
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -564
unchangedHoldingTotalShares 927803
totalSharesHeld2115752
totalSharesValue4249
totalPostionChange889135
totalValueChange1232
totalHolders20
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies10
newHoldingTotalValue2033
newHoldingTotalShares954075
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-188
oldDecreaseHoldingTotalShares-47851
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -564
unchangedHoldingTotalShares 927803
totalSharesHeld2155752
totalSharesValue4334
totalPostionChange929135
totalValueChange1317
totalHolders21
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies10
newHoldingTotalValue2033
newHoldingTotalShares954075
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-188
oldDecreaseHoldingTotalShares-47851
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -594
unchangedHoldingTotalShares 1009088
totalSharesHeld2237037
totalSharesValue4507
totalPostionChange929135
totalValueChange1287
totalHolders22
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-503
liquidatedTotalShares-51233
newHoldingTotalCompanies10
newHoldingTotalValue2033
newHoldingTotalShares954075
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-188
oldDecreaseHoldingTotalShares-47851
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -594
unchangedHoldingTotalShares 1009088
totalSharesHeld2237037
totalSharesValue4507
totalPostionChange877902
totalValueChange784
totalHolders22
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-599
liquidatedTotalShares-90311
newHoldingTotalCompanies10
newHoldingTotalValue2033
newHoldingTotalShares954075
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-188
oldDecreaseHoldingTotalShares-47851
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -594
unchangedHoldingTotalShares 1009088
totalSharesHeld2237037
totalSharesValue4507
totalPostionChange838824
totalValueChange688
totalHolders22
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICEmust have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-599
liquidatedTotalShares-90311
newHoldingTotalCompanies10
newHoldingTotalValue2033
newHoldingTotalShares954075
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-188
oldDecreaseHoldingTotalShares-47851
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -738
unchangedHoldingTotalShares 1445210
totalSharesHeld2673159
totalSharesValue5436
totalPostionChange838824
totalValueChange544
totalHolders23
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-599
liquidatedTotalShares-90311
newHoldingTotalCompanies11
newHoldingTotalValue2097
newHoldingTotalShares984075
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-188
oldDecreaseHoldingTotalShares-47851
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -738
unchangedHoldingTotalShares 1445210
totalSharesHeld2703159
totalSharesValue5500
totalPostionChange868824
totalValueChange608
totalHolders24
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICEmust have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-599
liquidatedTotalShares-90311
newHoldingTotalCompanies11
newHoldingTotalValue2097
newHoldingTotalShares984075
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-188
oldDecreaseHoldingTotalShares-47851
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -744
unchangedHoldingTotalShares 1460456
totalSharesHeld2718405
totalSharesValue5532
totalPostionChange868824
totalValueChange602
totalHolders25
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-599
liquidatedTotalShares-90311
newHoldingTotalCompanies12
newHoldingTotalValue2135
newHoldingTotalShares1001905
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-188
oldDecreaseHoldingTotalShares-47851
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -744
unchangedHoldingTotalShares 1460456
totalSharesHeld2736235
totalSharesValue5570
totalPostionChange886654
totalValueChange640
totalHolders26
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-647
liquidatedTotalShares-109960
newHoldingTotalCompanies12
newHoldingTotalValue2135
newHoldingTotalShares1001905
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-188
oldDecreaseHoldingTotalShares-47851
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares22911
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -744
unchangedHoldingTotalShares 1460456
totalSharesHeld2736235
totalSharesValue5570
totalPostionChange867005
totalValueChange592
totalHolders26
COMPID168594
TICMDAI
CIK0001833498
SHSOUT16250
NAMESpectral Ai Ord Shs Class A
SECTOR999999
CUSIP84757T105
PRICE
virgina 16.84
virgina2 5.34
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 5570
MKCAP0/n/ninsert into institSumNewHoldings values(
Null,
'0001833498',
'168594',
'Spectral Ai Ord Shs Class A',
'MDAI',
'',
'84757T105',
'16250',
'16.84',
'999999',
'N/A',
'0',
'3',
'-647',
'-109960',
'12',
'2135',
'1001905',
'2',
'-188',
'-47851',
'3',
'36',
'22911',
'2736235',
'5570',
'867005',
'592',
'26',
'9',
'-744',
'1460456',
'5.34',
'NULL',
'297438',
'297438',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye