Compid = 168748Number Of Rows Found :1
Compid Found :168748 Tic Found :CSLR
FINALCSLR | 168748
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =168748 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :25
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue-314
oldIncreaseHoldingTotalShares2056396
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld3599521
totalSharesValue2163
totalPostionChange2056396
totalValueChange-314
totalHolders1
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares-6
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue-314
oldIncreaseHoldingTotalShares2056396
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld3599575
totalSharesValue2163
totalPostionChange2056390
totalValueChange-314
totalHolders2
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares-11
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue-314
oldIncreaseHoldingTotalShares2056396
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld3599667
totalSharesValue2163
totalPostionChange2056385
totalValueChange-314
totalHolders3
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares-11
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-503
oldIncreaseHoldingTotalShares2058943
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld3792145
totalSharesValue2279
totalPostionChange2058932
totalValueChange-503
totalHolders4
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares-11
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-503
oldIncreaseHoldingTotalShares2059180
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld3792382
totalSharesValue2279
totalPostionChange2059169
totalValueChange-503
totalHolders5
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares-11
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-503
oldIncreaseHoldingTotalShares2059180
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld3792382
totalSharesValue2279
totalPostionChange2059169
totalValueChange-503
totalHolders6
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares-18
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-503
oldIncreaseHoldingTotalShares2059180
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld3792605
totalSharesValue2279
totalPostionChange2059162
totalValueChange-503
totalHolders7
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue32
newHoldingTotalShares52509
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares-18
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-503
oldIncreaseHoldingTotalShares2059180
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld3845114
totalSharesValue2311
totalPostionChange2111671
totalValueChange-471
totalHolders8
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue32
newHoldingTotalShares52509
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares-18
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-503
oldIncreaseHoldingTotalShares2059180
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -20
unchangedHoldingTotalShares 20000
totalSharesHeld3865114
totalSharesValue2323
totalPostionChange2111671
totalValueChange-491
totalHolders9
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue32
newHoldingTotalShares52509
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares-18
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-502
oldIncreaseHoldingTotalShares2067897
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -20
unchangedHoldingTotalShares 20000
totalSharesHeld3877984
totalSharesValue2331
totalPostionChange2120388
totalValueChange-490
totalHolders10
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue32
newHoldingTotalShares52509
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-55
oldDecreaseHoldingTotalShares-21251
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-502
oldIncreaseHoldingTotalShares2067897
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -20
unchangedHoldingTotalShares 20000
totalSharesHeld3898374
totalSharesValue2343
totalPostionChange2099155
totalValueChange-545
totalHolders11
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue39
newHoldingTotalShares63471
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-55
oldDecreaseHoldingTotalShares-21251
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-502
oldIncreaseHoldingTotalShares2067897
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -20
unchangedHoldingTotalShares 20000
totalSharesHeld3909336
totalSharesValue2350
totalPostionChange2110117
totalValueChange-538
totalHolders12
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue39
newHoldingTotalShares63471
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-55
oldDecreaseHoldingTotalShares-21251
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-502
oldIncreaseHoldingTotalShares2067897
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -30
unchangedHoldingTotalShares 30000
totalSharesHeld3919336
totalSharesValue2356
totalPostionChange2110117
totalValueChange-548
totalHolders13
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue39
newHoldingTotalShares63471
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-55
oldDecreaseHoldingTotalShares-21251
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-502
oldIncreaseHoldingTotalShares2067897
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -87
unchangedHoldingTotalShares 86729
totalSharesHeld3976065
totalSharesValue2390
totalPostionChange2110117
totalValueChange-605
totalHolders14
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue39
newHoldingTotalShares63471
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-55
oldDecreaseHoldingTotalShares-21251
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-502
oldIncreaseHoldingTotalShares2067897
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -456
unchangedHoldingTotalShares 453535
totalSharesHeld4342871
totalSharesValue2610
totalPostionChange2110117
totalValueChange-974
totalHolders15
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue39
newHoldingTotalShares63471
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-55
oldDecreaseHoldingTotalShares-21251
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-502
oldIncreaseHoldingTotalShares2067897
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -517
unchangedHoldingTotalShares 513535
totalSharesHeld4402871
totalSharesValue2646
totalPostionChange2110117
totalValueChange-1035
totalHolders16
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue39
newHoldingTotalShares63471
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-55
oldDecreaseHoldingTotalShares-21251
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-502
oldIncreaseHoldingTotalShares2067897
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -517
unchangedHoldingTotalShares 513587
totalSharesHeld4402923
totalSharesValue2646
totalPostionChange2110117
totalValueChange-1035
totalHolders17
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue39
newHoldingTotalShares63471
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-55
oldDecreaseHoldingTotalShares-21251
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-502
oldIncreaseHoldingTotalShares2067897
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -4883
unchangedHoldingTotalShares 4937093
totalSharesHeld8826429
totalSharesValue5283
totalPostionChange2110117
totalValueChange-5401
totalHolders18
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-48
liquidatedTotalShares-30000
newHoldingTotalCompanies2
newHoldingTotalValue39
newHoldingTotalShares63471
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-55
oldDecreaseHoldingTotalShares-21251
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-502
oldIncreaseHoldingTotalShares2067897
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -4883
unchangedHoldingTotalShares 4937093
totalSharesHeld8826429
totalSharesValue5283
totalPostionChange2080117
totalValueChange-5449
totalHolders18
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-110
liquidatedTotalShares-68422
newHoldingTotalCompanies2
newHoldingTotalValue39
newHoldingTotalShares63471
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-55
oldDecreaseHoldingTotalShares-21251
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-502
oldIncreaseHoldingTotalShares2067897
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -4883
unchangedHoldingTotalShares 4937093
totalSharesHeld8826429
totalSharesValue5283
totalPostionChange2041695
totalValueChange-5511
totalHolders18
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICEmust have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-110
liquidatedTotalShares-68422
newHoldingTotalCompanies2
newHoldingTotalValue39
newHoldingTotalShares63471
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-55
oldDecreaseHoldingTotalShares-21251
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-502
oldIncreaseHoldingTotalShares2067897
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -7310
unchangedHoldingTotalShares 7354371
totalSharesHeld11243707
totalSharesValue6736
totalPostionChange2041695
totalValueChange-7938
totalHolders19
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-110
liquidatedTotalShares-68422
newHoldingTotalCompanies2
newHoldingTotalValue39
newHoldingTotalShares63471
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-55
oldDecreaseHoldingTotalShares-21251
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-2043
oldIncreaseHoldingTotalShares4258501
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -7310
unchangedHoldingTotalShares 7354371
totalSharesHeld16180190
totalSharesValue9451
totalPostionChange4232299
totalValueChange-9479
totalHolders20
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-110
liquidatedTotalShares-68422
newHoldingTotalCompanies2
newHoldingTotalValue39
newHoldingTotalShares63471
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-252
oldDecreaseHoldingTotalShares-33336
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-2043
oldIncreaseHoldingTotalShares4258501
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -7310
unchangedHoldingTotalShares 7354371
totalSharesHeld16356788
totalSharesValue9557
totalPostionChange4220214
totalValueChange-9676
totalHolders21
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-110
liquidatedTotalShares-68422
newHoldingTotalCompanies3
newHoldingTotalValue41
newHoldingTotalShares66647
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-252
oldDecreaseHoldingTotalShares-33336
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-2043
oldIncreaseHoldingTotalShares4258501
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -7310
unchangedHoldingTotalShares 7354371
totalSharesHeld16359964
totalSharesValue9559
totalPostionChange4223390
totalValueChange-9674
totalHolders22
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-110
liquidatedTotalShares-68422
newHoldingTotalCompanies3
newHoldingTotalValue41
newHoldingTotalShares66647
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-449
oldDecreaseHoldingTotalShares-45421
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-2043
oldIncreaseHoldingTotalShares4258501
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -7310
unchangedHoldingTotalShares 7354371
totalSharesHeld16536562
totalSharesValue9665
totalPostionChange4211305
totalValueChange-9871
totalHolders23
COMPID168748
TICCSLR
CIK0001838987
SHSOUT43180
NAMEComplete Solaria Ord Shs
SECTOR999999
CUSIP20460L104
PRICE
virgina 38.3
virgina2 9.75
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 9665
MKCAP0/n/ninsert into institSumNewHoldings values(
Null,
'0001838987',
'168748',
'Complete Solaria Ord Shs',
'CSLR',
'',
'20460L104',
'43180',
'38.3',
'999999',
'N/A',
'0',
'2',
'-110',
'-68422',
'3',
'41',
'66647',
'6',
'-449',
'-45421',
'5',
'-2043',
'4258501',
'16536562',
'9665',
'4211305',
'-9871',
'23',
'9',
'-7310',
'7354371',
'9.75',
'NULL',
'942337.5',
'942337.5',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye