Compid = 151948Number Of Rows Found :1
$tempCalculation=0
START :
END :30.45
Compid Found :151948 Tic Found :ADRNY
FINALADRNY | 151948
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =151948 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2025-09-30'
Number Of Rows Found :11
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue15
oldIncreaseHoldingTotalShares557
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld6906
totalSharesValue280
totalPostionChange557
totalValueChange15
totalHolders1
COMPID151948
TICADRNY
CIK0001012854
SHSOUT1050000
NAMEKoninklijke Ahold
SECTOR107007
CUSIP500467501
PRICE30.45
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue28
oldIncreaseHoldingTotalShares895
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld7361
totalSharesValue298
totalPostionChange895
totalValueChange28
totalHolders2
COMPID151948
TICADRNY
CIK0001012854
SHSOUT1050000
NAMEKoninklijke Ahold
SECTOR107007
CUSIP500467501
PRICE30.45
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-116
oldDecreaseHoldingTotalShares-1921
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue28
oldIncreaseHoldingTotalShares895
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld37135
totalSharesValue1505
totalPostionChange-1026
totalValueChange-88
totalHolders3
COMPID151948
TICADRNY
CIK0001012854
SHSOUT1050000
NAMEKoninklijke Ahold
SECTOR107007
CUSIP500467501
PRICE30.45
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue4
newHoldingTotalShares103
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-116
oldDecreaseHoldingTotalShares-1921
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue28
oldIncreaseHoldingTotalShares895
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld37238
totalSharesValue1509
totalPostionChange-923
totalValueChange-84
totalHolders4
COMPID151948
TICADRNY
CIK0001012854
SHSOUT1050000
NAMEKoninklijke Ahold
SECTOR107007
CUSIP500467501
PRICE30.45
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue4
newHoldingTotalShares103
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-249
oldDecreaseHoldingTotalShares-2565
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue28
oldIncreaseHoldingTotalShares895
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld126539
totalSharesValue5124
totalPostionChange-1567
totalValueChange-217
totalHolders5
COMPID151948
TICADRNY
CIK0001012854
SHSOUT1050000
NAMEKoninklijke Ahold
SECTOR107007
CUSIP500467501
PRICE30.45
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue4
newHoldingTotalShares103
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-250
oldDecreaseHoldingTotalShares-2584
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue28
oldIncreaseHoldingTotalShares895
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld127024
totalSharesValue5144
totalPostionChange-1586
totalValueChange-218
totalHolders6
COMPID151948
TICADRNY
CIK0001012854
SHSOUT1050000
NAMEKoninklijke Ahold
SECTOR107007
CUSIP500467501
PRICE30.45
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue4
newHoldingTotalShares103
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-394
oldDecreaseHoldingTotalShares-5764
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue28
oldIncreaseHoldingTotalShares895
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld137094
totalSharesValue5552
totalPostionChange-4766
totalValueChange-362
totalHolders7
COMPID151948
TICADRNY
CIK0001012854
SHSOUT1050000
NAMEKoninklijke Ahold
SECTOR107007
CUSIP500467501
PRICE30.45
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue4
newHoldingTotalShares103
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-394
oldDecreaseHoldingTotalShares-5764
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue56
oldIncreaseHoldingTotalShares1922
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld150208
totalSharesValue6084
totalPostionChange-3739
totalValueChange-334
totalHolders8
COMPID151948
TICADRNY
CIK0001012854
SHSOUT1050000
NAMEKoninklijke Ahold
SECTOR107007
CUSIP500467501
PRICE30.45
liquidatedTotalCompanies1
liquidatedTotalValue-417
liquidatedTotalShares-10000
newHoldingTotalCompanies1
newHoldingTotalValue4
newHoldingTotalShares103
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-394
oldDecreaseHoldingTotalShares-5764
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue56
oldIncreaseHoldingTotalShares1922
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld150208
totalSharesValue6084
totalPostionChange-13739
totalValueChange-751
totalHolders8
COMPID151948
TICADRNY
CIK0001012854
SHSOUT1050000
NAMEKoninklijke Ahold
SECTOR107007
CUSIP500467501
PRICE30.45must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-417
liquidatedTotalShares-10000
newHoldingTotalCompanies1
newHoldingTotalValue4
newHoldingTotalShares103
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-394
oldDecreaseHoldingTotalShares-5764
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue56
oldIncreaseHoldingTotalShares1922
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 217
totalSharesHeld150425
totalSharesValue6093
totalPostionChange-13739
totalValueChange-751
totalHolders9
COMPID151948
TICADRNY
CIK0001012854
SHSOUT1050000
NAMEKoninklijke Ahold
SECTOR107007
CUSIP500467501
PRICE30.45
liquidatedTotalCompanies2
liquidatedTotalValue-418
liquidatedTotalShares-10024
newHoldingTotalCompanies1
newHoldingTotalValue4
newHoldingTotalShares103
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-394
oldDecreaseHoldingTotalShares-5764
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue56
oldIncreaseHoldingTotalShares1922
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 217
totalSharesHeld150425
totalSharesValue6093
totalPostionChange-13763
totalValueChange-752
totalHolders9
COMPID151948
TICADRNY
CIK0001012854
SHSOUT1050000
NAMEKoninklijke Ahold
SECTOR107007
CUSIP500467501
PRICE30.45
virgina 0.01
virgina2 -0
SELECT * from sectors where level3num = '107007'Number Of Rows Found :1
The Sector is Food Wholesale
CRAIG TOTAL SHARES VALE : 6093
MKCAP31972500/n/ninsert into institSumNewHoldings values(
Null,
'0001012854',
'151948',
'Koninklijke Ahold',
'ADRNY',
'30.45',
'500467501',
'1050000',
'0.01',
'107007',
'Food Wholesale',
'31972500',
'2',
'-418',
'-10024',
'1',
'4',
'103',
'4',
'-394',
'-5764',
'3',
'56',
'1922',
'150425',
'6093',
'-13763',
'-752',
'9',
'1',
'0',
'217',
'-0',
'-0',
'-0',
'-0',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye