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 >= '2025-09-30'
Number Of Rows Found :26
liquidatedTotalCompanies1
liquidatedTotalValue-724
liquidatedTotalShares-20000
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld0
totalSharesValue0
totalPostionChange-20000
totalValueChange-724
totalHolders0
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies1
liquidatedTotalValue-724
liquidatedTotalShares-20000
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-100
oldDecreaseHoldingTotalShares-4990
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld31429
totalSharesValue1206
totalPostionChange-24990
totalValueChange-824
totalHolders1
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies1
liquidatedTotalValue-724
liquidatedTotalShares-20000
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-2239
oldDecreaseHoldingTotalShares-74377
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld196542
totalSharesValue7551
totalPostionChange-94377
totalValueChange-2963
totalHolders2
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies1
liquidatedTotalValue-724
liquidatedTotalShares-20000
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-2239
oldDecreaseHoldingTotalShares-74377
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue91
oldIncreaseHoldingTotalShares2044
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld204270
totalSharesValue7848
totalPostionChange-92333
totalValueChange-2872
totalHolders3
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies2
liquidatedTotalValue-726
liquidatedTotalShares-20055
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-2239
oldDecreaseHoldingTotalShares-74377
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue91
oldIncreaseHoldingTotalShares2044
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld204270
totalSharesValue7848
totalPostionChange-92388
totalValueChange-2874
totalHolders3
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies2
liquidatedTotalValue-726
liquidatedTotalShares-20055
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-2239
oldDecreaseHoldingTotalShares-74377
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue213
oldIncreaseHoldingTotalShares4799
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld213992
totalSharesValue8222
totalPostionChange-89633
totalValueChange-2752
totalHolders4
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies2
liquidatedTotalValue-726
liquidatedTotalShares-20055
newHoldingTotalCompanies1
newHoldingTotalValue233
newHoldingTotalShares6067
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-2239
oldDecreaseHoldingTotalShares-74377
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue213
oldIncreaseHoldingTotalShares4799
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld220059
totalSharesValue8455
totalPostionChange-83566
totalValueChange-2519
totalHolders5
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies2
liquidatedTotalValue-726
liquidatedTotalShares-20055
newHoldingTotalCompanies1
newHoldingTotalValue233
newHoldingTotalShares6067
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-2239
oldDecreaseHoldingTotalShares-74377
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue465
oldIncreaseHoldingTotalShares5035
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld317296
totalSharesValue12187
totalPostionChange-83330
totalValueChange-2267
totalHolders6
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-726
liquidatedTotalShares-20055
newHoldingTotalCompanies1
newHoldingTotalValue233
newHoldingTotalShares6067
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-2239
oldDecreaseHoldingTotalShares-74377
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue465
oldIncreaseHoldingTotalShares5035
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 114
totalSharesHeld317410
totalSharesValue12191
totalPostionChange-83330
totalValueChange-2267
totalHolders7
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies2
liquidatedTotalValue-726
liquidatedTotalShares-20055
newHoldingTotalCompanies1
newHoldingTotalValue233
newHoldingTotalShares6067
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue938
oldDecreaseHoldingTotalShares-84491
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue465
oldIncreaseHoldingTotalShares5035
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 114
totalSharesHeld1738059
totalSharesValue66720
totalPostionChange-93444
totalValueChange910
totalHolders8
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-726
liquidatedTotalShares-20055
newHoldingTotalCompanies1
newHoldingTotalValue233
newHoldingTotalShares6067
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue938
oldDecreaseHoldingTotalShares-84491
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue465
oldIncreaseHoldingTotalShares5035
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 814
totalSharesHeld1738759
totalSharesValue66747
totalPostionChange-93444
totalValueChange912
totalHolders9
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies2
liquidatedTotalValue-726
liquidatedTotalShares-20055
newHoldingTotalCompanies1
newHoldingTotalValue233
newHoldingTotalShares6067
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue950
oldDecreaseHoldingTotalShares-84576
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue465
oldIncreaseHoldingTotalShares5035
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 814
totalSharesHeld1745683
totalSharesValue67013
totalPostionChange-93529
totalValueChange924
totalHolders10
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-726
liquidatedTotalShares-20055
newHoldingTotalCompanies1
newHoldingTotalValue233
newHoldingTotalShares6067
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue950
oldDecreaseHoldingTotalShares-84576
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue465
oldIncreaseHoldingTotalShares5035
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 15
unchangedHoldingTotalShares 6578
totalSharesHeld1751447
totalSharesValue67235
totalPostionChange-93529
totalValueChange937
totalHolders11
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies2
liquidatedTotalValue-726
liquidatedTotalShares-20055
newHoldingTotalCompanies1
newHoldingTotalValue233
newHoldingTotalShares6067
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue950
oldDecreaseHoldingTotalShares-84576
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue498
oldIncreaseHoldingTotalShares5896
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 15
unchangedHoldingTotalShares 6578
totalSharesHeld1752380
totalSharesValue67271
totalPostionChange-92668
totalValueChange970
totalHolders12
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-726
liquidatedTotalShares-20055
newHoldingTotalCompanies1
newHoldingTotalValue233
newHoldingTotalShares6067
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue950
oldDecreaseHoldingTotalShares-84576
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue498
oldIncreaseHoldingTotalShares5896
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 198
unchangedHoldingTotalShares 89506
totalSharesHeld1835308
totalSharesValue70454
totalPostionChange-92668
totalValueChange1153
totalHolders13
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies2
liquidatedTotalValue-726
liquidatedTotalShares-20055
newHoldingTotalCompanies2
newHoldingTotalValue251
newHoldingTotalShares6526
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue950
oldDecreaseHoldingTotalShares-84576
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue498
oldIncreaseHoldingTotalShares5896
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 198
unchangedHoldingTotalShares 89506
totalSharesHeld1835767
totalSharesValue70472
totalPostionChange-92209
totalValueChange1171
totalHolders14
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies2
liquidatedTotalValue-726
liquidatedTotalShares-20055
newHoldingTotalCompanies2
newHoldingTotalValue251
newHoldingTotalShares6526
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue939
oldDecreaseHoldingTotalShares-86009
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue498
oldIncreaseHoldingTotalShares5896
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 198
unchangedHoldingTotalShares 89506
totalSharesHeld1853824
totalSharesValue71166
totalPostionChange-93642
totalValueChange1160
totalHolders15
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies2
liquidatedTotalValue-726
liquidatedTotalShares-20055
newHoldingTotalCompanies2
newHoldingTotalValue251
newHoldingTotalShares6526
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue938
oldDecreaseHoldingTotalShares-86111
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue498
oldIncreaseHoldingTotalShares5896
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 198
unchangedHoldingTotalShares 89506
totalSharesHeld1854951
totalSharesValue71209
totalPostionChange-93744
totalValueChange1159
totalHolders16
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-726
liquidatedTotalShares-20055
newHoldingTotalCompanies2
newHoldingTotalValue251
newHoldingTotalShares6526
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue938
oldDecreaseHoldingTotalShares-86111
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue498
oldIncreaseHoldingTotalShares5896
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 265
unchangedHoldingTotalShares 116181
totalSharesHeld1881626
totalSharesValue72233
totalPostionChange-93744
totalValueChange1226
totalHolders17
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies3
liquidatedTotalValue-733
liquidatedTotalShares-20257
newHoldingTotalCompanies2
newHoldingTotalValue251
newHoldingTotalShares6526
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue938
oldDecreaseHoldingTotalShares-86111
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue498
oldIncreaseHoldingTotalShares5896
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 265
unchangedHoldingTotalShares 116181
totalSharesHeld1881626
totalSharesValue72233
totalPostionChange-93946
totalValueChange1219
totalHolders17
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies3
liquidatedTotalValue-733
liquidatedTotalShares-20257
newHoldingTotalCompanies2
newHoldingTotalValue251
newHoldingTotalShares6526
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue938
oldDecreaseHoldingTotalShares-86111
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue546
oldIncreaseHoldingTotalShares6789
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 265
unchangedHoldingTotalShares 116181
totalSharesHeld1888792
totalSharesValue72508
totalPostionChange-93053
totalValueChange1267
totalHolders18
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies3
liquidatedTotalValue-733
liquidatedTotalShares-20257
newHoldingTotalCompanies2
newHoldingTotalValue251
newHoldingTotalShares6526
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue938
oldDecreaseHoldingTotalShares-86111
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue911
oldIncreaseHoldingTotalShares11244
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 265
unchangedHoldingTotalShares 116181
totalSharesHeld1979386
totalSharesValue75990
totalPostionChange-88598
totalValueChange1632
totalHolders19
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies3
liquidatedTotalValue-733
liquidatedTotalShares-20257
newHoldingTotalCompanies2
newHoldingTotalValue251
newHoldingTotalShares6526
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue775
oldDecreaseHoldingTotalShares-92801
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue911
oldIncreaseHoldingTotalShares11244
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 265
unchangedHoldingTotalShares 116181
totalSharesHeld2014557
totalSharesValue77342
totalPostionChange-95288
totalValueChange1469
totalHolders20
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-733
liquidatedTotalShares-20257
newHoldingTotalCompanies2
newHoldingTotalValue251
newHoldingTotalShares6526
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue775
oldDecreaseHoldingTotalShares-92801
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue911
oldIncreaseHoldingTotalShares11244
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 271
unchangedHoldingTotalShares 118701
totalSharesHeld2017077
totalSharesValue77439
totalPostionChange-95288
totalValueChange1475
totalHolders21
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies4
liquidatedTotalValue-754
liquidatedTotalShares-20968
newHoldingTotalCompanies2
newHoldingTotalValue251
newHoldingTotalShares6526
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue775
oldDecreaseHoldingTotalShares-92801
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue911
oldIncreaseHoldingTotalShares11244
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 271
unchangedHoldingTotalShares 118701
totalSharesHeld2017077
totalSharesValue77439
totalPostionChange-95999
totalValueChange1454
totalHolders21
COMPID159574
TICAAGIY
CIK9000004040
SHSOUT3020000
NAMEAia Group Ltd
SECTOR999999
CUSIP001317205
PRICE26.27
liquidatedTotalCompanies4
liquidatedTotalValue-754
liquidatedTotalShares-20968
newHoldingTotalCompanies2
newHoldingTotalValue251
newHoldingTotalShares6526
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue775
oldDecreaseHoldingTotalShares-92801
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue912
oldIncreaseHoldingTotalShares11263
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 271
unchangedHoldingTotalShares 118701
totalSharesHeld2017236
totalSharesValue77445
totalPostionChange-95980
totalValueChange1455
totalHolders22
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 : 77445
MKCAP79335400/n/ninsert into institSumNewHoldings values(
Null,
'9000004040',
'159574',
'Aia Group Ltd',
'AAGIY',
'26.27',
'001317205',
'3020000',
'0.07',
'999999',
'N/A',
'79335400',
'4',
'-754',
'-20968',
'2',
'251',
'6526',
'7',
'775',
'-92801',
'7',
'912',
'11263',
'2017236',
'77445',
'-95980',
'1455',
'22',
'6',
'271',
'118701',
'-0',
'-0',
'-0',
'-0',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye