Compid = 159574Number Of Rows Found :1
$tempCalculation=0
START :
END :26.27
Compid Found :159574 Tic Found :AAGIY
FINALAAGIY | 159574
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =159574 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2025-06-30'
Number Of Rows Found :26must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 700
totalSharesHeld700
totalSharesValue25
totalPostionChange0
totalValueChange4
totalHolders1
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue2
oldIncreaseHoldingTotalShares37
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 700
totalSharesHeld772
totalSharesValue28
totalPostionChange37
totalValueChange6
totalHolders2
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue206
newHoldingTotalShares5684
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue2
oldIncreaseHoldingTotalShares37
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 700
totalSharesHeld6456
totalSharesValue234
totalPostionChange5721
totalValueChange212
totalHolders3
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue250
newHoldingTotalShares6913
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue2
oldIncreaseHoldingTotalShares37
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 700
totalSharesHeld7685
totalSharesValue278
totalPostionChange6950
totalValueChange256
totalHolders4
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue477
newHoldingTotalShares13186
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue2
oldIncreaseHoldingTotalShares37
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 700
totalSharesHeld13958
totalSharesValue505
totalPostionChange13223
totalValueChange483
totalHolders5
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue2
oldIncreaseHoldingTotalShares37
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 700
totalSharesHeld19722
totalSharesValue714
totalPostionChange18987
totalValueChange692
totalHolders6
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue2
oldIncreaseHoldingTotalShares37
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 902
totalSharesHeld19924
totalSharesValue721
totalPostionChange18987
totalValueChange693
totalHolders7
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue188
oldDecreaseHoldingTotalShares-2010
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue2
oldIncreaseHoldingTotalShares37
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 902
totalSharesHeld61785
totalSharesValue2236
totalPostionChange16977
totalValueChange881
totalHolders8
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue188
oldDecreaseHoldingTotalShares-2010
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue2
oldIncreaseHoldingTotalShares37
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 957
totalSharesHeld61840
totalSharesValue2238
totalPostionChange16977
totalValueChange881
totalHolders9
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue188
oldDecreaseHoldingTotalShares-2010
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue2651
oldIncreaseHoldingTotalShares41642
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 957
totalSharesHeld296340
totalSharesValue10722
totalPostionChange58582
totalValueChange3530
totalHolders10
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue188
oldDecreaseHoldingTotalShares-2010
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue2651
oldIncreaseHoldingTotalShares41642
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 1071
totalSharesHeld296454
totalSharesValue10726
totalPostionChange58582
totalValueChange3531
totalHolders11
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue188
oldDecreaseHoldingTotalShares-2010
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue3143
oldIncreaseHoldingTotalShares41666
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 1071
totalSharesHeld379382
totalSharesValue13726
totalPostionChange58606
totalValueChange4023
totalHolders12
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue259
oldDecreaseHoldingTotalShares-3488
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue3143
oldIncreaseHoldingTotalShares41666
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 1071
totalSharesHeld398872
totalSharesValue14431
totalPostionChange57128
totalValueChange4094
totalHolders13
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-96
oldDecreaseHoldingTotalShares-20366
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue3143
oldIncreaseHoldingTotalShares41666
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 1071
totalSharesHeld425547
totalSharesValue15388
totalPostionChange40250
totalValueChange3739
totalHolders14
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-96
oldDecreaseHoldingTotalShares-20366
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue3183
oldIncreaseHoldingTotalShares42679
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 1071
totalSharesHeld427182
totalSharesValue15447
totalPostionChange41263
totalValueChange3779
totalHolders15
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-96
oldDecreaseHoldingTotalShares-20366
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue3284
oldIncreaseHoldingTotalShares44655
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 1071
totalSharesHeld434149
totalSharesValue15699
totalPostionChange43239
totalValueChange3880
totalHolders16
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-96
oldDecreaseHoldingTotalShares-20366
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue3284
oldIncreaseHoldingTotalShares44655
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 19
unchangedHoldingTotalShares 3591
totalSharesHeld436669
totalSharesValue15790
totalPostionChange43239
totalValueChange3893
totalHolders17
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-77
oldDecreaseHoldingTotalShares-21112
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue3284
oldIncreaseHoldingTotalShares44655
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 19
unchangedHoldingTotalShares 3591
totalSharesHeld443678
totalSharesValue16044
totalPostionChange42493
totalValueChange3912
totalHolders18
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-77
oldDecreaseHoldingTotalShares-21112
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue3837
oldIncreaseHoldingTotalShares56078
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 19
unchangedHoldingTotalShares 3591
totalSharesHeld480097
totalSharesValue17350
totalPostionChange53916
totalValueChange4465
totalHolders19
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue6962
oldDecreaseHoldingTotalShares-60880
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue3837
oldIncreaseHoldingTotalShares56078
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 19
unchangedHoldingTotalShares 3591
totalSharesHeld1910860
totalSharesValue68702
totalPostionChange14148
totalValueChange11504
totalHolders20
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue7205
oldDecreaseHoldingTotalShares-71317
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue3837
oldIncreaseHoldingTotalShares56078
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 19
unchangedHoldingTotalShares 3591
totalSharesHeld2007861
totalSharesValue72182
totalPostionChange3711
totalValueChange11747
totalHolders21
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies1
liquidatedTotalValue-731
liquidatedTotalShares-24152
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue7205
oldDecreaseHoldingTotalShares-71317
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue3837
oldIncreaseHoldingTotalShares56078
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 19
unchangedHoldingTotalShares 3591
totalSharesHeld2007861
totalSharesValue72182
totalPostionChange-20441
totalValueChange11016
totalHolders21
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-731
liquidatedTotalShares-24152
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue7205
oldDecreaseHoldingTotalShares-71317
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue3837
oldIncreaseHoldingTotalShares56078
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 19
unchangedHoldingTotalShares 4302
totalSharesHeld2008572
totalSharesValue72203
totalPostionChange-20441
totalValueChange11016
totalHolders22
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies1
liquidatedTotalValue-731
liquidatedTotalShares-24152
newHoldingTotalCompanies4
newHoldingTotalValue686
newHoldingTotalShares18950
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue7205
oldDecreaseHoldingTotalShares-71317
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue4562
oldIncreaseHoldingTotalShares63138
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 19
unchangedHoldingTotalShares 4302
totalSharesHeld2094711
totalSharesValue75320
totalPostionChange-13381
totalValueChange11741
totalHolders23
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies1
liquidatedTotalValue-731
liquidatedTotalShares-24152
newHoldingTotalCompanies5
newHoldingTotalValue691
newHoldingTotalShares19090
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue7205
oldDecreaseHoldingTotalShares-71317
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue4562
oldIncreaseHoldingTotalShares63138
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 19
unchangedHoldingTotalShares 4302
totalSharesHeld2094851
totalSharesValue75325
totalPostionChange-13241
totalValueChange11746
totalHolders24
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-731
liquidatedTotalShares-24152
newHoldingTotalCompanies5
newHoldingTotalValue691
newHoldingTotalShares19090
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue7205
oldDecreaseHoldingTotalShares-71317
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue4562
oldIncreaseHoldingTotalShares63138
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 140
unchangedHoldingTotalShares 24302
totalSharesHeld2114851
totalSharesValue76049
totalPostionChange-13241
totalValueChange11867
totalHolders25
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
virgina 0.07
virgina2 -0
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 76049
MKCAP79335400/n/ninsert into institSumNewHoldings values(
Null,
'9000004040',
'159574',
'Aia Group Ltd',
'AAGIY',
'26.27',
'001317205',
'3020000',
'0.07',
'999999',
'N/A',
'79335400',
'1',
'-731',
'-24152',
'5',
'691',
'19090',
'6',
'7205',
'-71317',
'7',
'4562',
'63138',
'2114851',
'76049',
'-13241',
'11867',
'25',
'7',
'140',
'24302',
'-0',
'-0',
'-0',
'-0',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye