Compid = 145548Number Of Rows Found :1
$tempCalculation=0
START :
END :65.2

Compid Found :145548 Tic Found :BAESY
FINALBAESY | 145548

Split info : 1

START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =145548 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2025-06-30'

Number Of Rows Found :35

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue14
newHoldingTotalShares130
oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
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totalSharesHeld130
totalSharesValue14
totalPostionChange130
totalValueChange14
totalHolders1
COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies0
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newHoldingTotalCompanies1
newHoldingTotalValue14
newHoldingTotalShares130
oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalValue95
oldIncreaseHoldingTotalShares649
unchangedHoldingTotalCompanies 0
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totalSharesHeld3023
totalSharesValue318
totalPostionChange779
totalValueChange109
totalHolders2
COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies0
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unchangedHoldingTotalCompanies 0
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COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalValue362
oldIncreaseHoldingTotalShares1339
unchangedHoldingTotalCompanies 0
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totalSharesHeld12269
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COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies1
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unchangedHoldingTotalCompanies 0
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COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies1
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oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalValue658
oldIncreaseHoldingTotalShares1766
unchangedHoldingTotalCompanies 0
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totalSharesHeld23682
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totalPostionChange1600
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COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies1
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oldIncreaseHoldingTotalValue2497
oldIncreaseHoldingTotalShares6910
unchangedHoldingTotalCompanies 0
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totalSharesHeld85934
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totalPostionChange6744
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totalHolders6
COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies2
liquidatedTotalValue-577
liquidatedTotalShares-7011
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oldIncreaseHoldingTotalValue2497
oldIncreaseHoldingTotalShares6910
unchangedHoldingTotalCompanies 0
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totalSharesHeld85934
totalSharesValue8910
totalPostionChange37
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COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies2
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unchangedHoldingTotalCompanies 0
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totalSharesHeld92642
totalSharesValue9615
totalPostionChange-37845
totalValueChange-1027
totalHolders7
COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2must have stayed the same

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unchangedHoldingTotalCompanies 1
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unchangedHoldingTotalShares 800

totalSharesHeld93442
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totalPostionChange-37845
totalValueChange-1009
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COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2must have stayed the same

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unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 33
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totalSharesHeld94112
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totalPostionChange-37845
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COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

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oldIncreaseHoldingTotalValue4222
oldIncreaseHoldingTotalShares8864
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 33
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totalSharesHeld162621
totalSharesValue16852
totalPostionChange-35891
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COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies2
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unchangedHoldingTotalValue 33
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totalPostionChange-35313
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COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies2
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oldIncreaseHoldingTotalShares26980
unchangedHoldingTotalCompanies 2
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totalSharesHeld191856
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totalPostionChange-17775
totalValueChange2889
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COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies2
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oldDecreaseHoldingTotalCompanies2
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oldIncreaseHoldingTotalValue6380
oldIncreaseHoldingTotalShares26980
unchangedHoldingTotalCompanies 2
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totalSharesHeld196864
totalSharesValue20450
totalPostionChange-21070
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COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2must have stayed the same

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oldIncreaseHoldingTotalValue6380
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unchangedHoldingTotalCompanies 3
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totalSharesHeld196904
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COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2must have stayed the same

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oldIncreaseHoldingTotalValue6380
oldIncreaseHoldingTotalShares26980
unchangedHoldingTotalCompanies 4
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COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies2
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oldIncreaseHoldingTotalValue6380
oldIncreaseHoldingTotalShares26980
unchangedHoldingTotalCompanies 4
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totalPostionChange-22461
totalValueChange4812
totalHolders16
COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies2
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totalHolders17
COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies2
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COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2must have stayed the same

liquidatedTotalCompanies2
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oldIncreaseHoldingTotalShares30542
unchangedHoldingTotalCompanies 5
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totalHolders19
COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies2
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totalHolders20
COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies2
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unchangedHoldingTotalCompanies 5
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totalSharesHeld346637
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totalPostionChange-19250
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totalHolders21
COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies2
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oldIncreaseHoldingTotalShares31126
unchangedHoldingTotalCompanies 5
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totalSharesHeld352280
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COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies2
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oldIncreaseHoldingTotalValue7254
oldIncreaseHoldingTotalShares31126
unchangedHoldingTotalCompanies 5
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totalSharesHeld352403
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totalPostionChange-18969
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COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2must have stayed the same

liquidatedTotalCompanies2
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oldDecreaseHoldingTotalCompanies5
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oldIncreaseHoldingTotalValue7254
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totalHolders24
COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies2
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oldIncreaseHoldingTotalValue7254
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unchangedHoldingTotalCompanies 6
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totalSharesHeld353689
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totalHolders25
COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies3
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oldDecreaseHoldingTotalCompanies6
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oldIncreaseHoldingTotalValue7254
oldIncreaseHoldingTotalShares31126
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totalSharesHeld353689
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totalHolders25
COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2must have stayed the same

liquidatedTotalCompanies3
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oldIncreaseHoldingTotalShares31126
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totalSharesHeld353760
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totalHolders26
COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies3
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oldDecreaseHoldingTotalCompanies6
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oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue7254
oldIncreaseHoldingTotalShares31126
unchangedHoldingTotalCompanies 7
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unchangedHoldingTotalShares 1916

totalSharesHeld353860
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totalPostionChange-78531
totalValueChange1591
totalHolders27
COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies3
liquidatedTotalValue-5417
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oldIncreaseHoldingTotalValue7254
oldIncreaseHoldingTotalShares31126
unchangedHoldingTotalCompanies 7
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totalSharesHeld362319
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totalValueChange1504
totalHolders28
COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies3
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unchangedHoldingTotalShares 1916

totalSharesHeld362379
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totalHolders29
COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2

liquidatedTotalCompanies3
liquidatedTotalValue-5417
liquidatedTotalShares-65870
newHoldingTotalCompanies6
newHoldingTotalValue111
newHoldingTotalShares1058
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-416
oldDecreaseHoldingTotalShares-47375
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue7254
oldIncreaseHoldingTotalShares31126
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 271
unchangedHoldingTotalShares 11916

totalSharesHeld373108
totalSharesValue38931
totalPostionChange-81061
totalValueChange1803
totalHolders32
COMPID145548
TICBAESY
CIK
SHSOUT804530
NAMEBAE Systems Plc
SECTOR501001
CUSIP05523R107
PRICE65.2
virgina 0.05

virgina2 -0.01
SELECT * from sectors where level3num = '501001'Number Of Rows Found :1
The Sector is Aerospace/Defense - Major Diversified

CRAIG TOTAL SHARES VALE : 38931

MKCAP52455356/n/ninsert into institSumNewHoldings values( Null, '', '145548', 'BAE Systems Plc', 'BAESY', '65.2', '05523R107', '804530', '0.05', '501001', 'Aerospace/Defense - Major Diversified', '52455356', '3', '-5417', '-65870', '6', '111', '1058', '8', '-416', '-47375', '10', '7254', '31126', '373108', '38931', '-81061', '1803', '32', '8', '271', '11916', '-0.01', '-3893.1', 'NULL', '-3893.1', '', '', '', '0', NULL, NULL,NULL) OKbye