Compid = 160337Number Of Rows Found :1
$tempCalculation=0
START :
END :24.55
Compid Found :160337 Tic Found :SFTBY
FINALSFTBY | 160337
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =160337 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2025-09-30'
Number Of Rows Found :15
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue11
oldIncreaseHoldingTotalShares25
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld375
totalSharesValue24
totalPostionChange25
totalValueChange11
totalHolders1
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1146
oldIncreaseHoldingTotalShares431
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld42065
totalSharesValue2663
totalPostionChange431
totalValueChange1146
totalHolders2
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies1
liquidatedTotalValue-791
liquidatedTotalShares-21707
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1146
oldIncreaseHoldingTotalShares431
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld42065
totalSharesValue2663
totalPostionChange-21276
totalValueChange355
totalHolders2
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-791
liquidatedTotalShares-21707
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1146
oldIncreaseHoldingTotalShares431
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 205
totalSharesHeld42270
totalSharesValue2676
totalPostionChange-21276
totalValueChange361
totalHolders3
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-791
liquidatedTotalShares-21707
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1146
oldIncreaseHoldingTotalShares431
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 255
totalSharesHeld42320
totalSharesValue2679
totalPostionChange-21276
totalValueChange361
totalHolders4
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies1
liquidatedTotalValue-791
liquidatedTotalShares-21707
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1115
oldIncreaseHoldingTotalShares918
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 255
totalSharesHeld51636
totalSharesValue3207
totalPostionChange-20789
totalValueChange330
totalHolders5
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-791
liquidatedTotalShares-21707
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1115
oldIncreaseHoldingTotalShares918
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 1093
totalSharesHeld52474
totalSharesValue3255
totalPostionChange-20789
totalValueChange324
totalHolders6
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies1
liquidatedTotalValue-791
liquidatedTotalShares-21707
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1158
oldIncreaseHoldingTotalShares1562
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 1093
totalSharesHeld53135
totalSharesValue3299
totalPostionChange-20145
totalValueChange367
totalHolders7
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies1
liquidatedTotalValue-791
liquidatedTotalShares-21707
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue562
oldDecreaseHoldingTotalShares-2835
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1158
oldIncreaseHoldingTotalShares1562
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 1093
totalSharesHeld77896
totalSharesValue4866
totalPostionChange-22980
totalValueChange929
totalHolders8
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies1
liquidatedTotalValue-791
liquidatedTotalShares-21707
newHoldingTotalCompanies1
newHoldingTotalValue89
newHoldingTotalShares1160
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue562
oldDecreaseHoldingTotalShares-2835
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1158
oldIncreaseHoldingTotalShares1562
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 1093
totalSharesHeld79056
totalSharesValue4955
totalPostionChange-21820
totalValueChange1018
totalHolders9
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies1
liquidatedTotalValue-791
liquidatedTotalShares-21707
newHoldingTotalCompanies2
newHoldingTotalValue337
newHoldingTotalShares5078
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue562
oldDecreaseHoldingTotalShares-2835
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1158
oldIncreaseHoldingTotalShares1562
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 1093
totalSharesHeld82974
totalSharesValue5203
totalPostionChange-17902
totalValueChange1266
totalHolders10
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-791
liquidatedTotalShares-21707
newHoldingTotalCompanies2
newHoldingTotalValue337
newHoldingTotalShares5078
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue562
oldDecreaseHoldingTotalShares-2835
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1158
oldIncreaseHoldingTotalShares1562
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -50
unchangedHoldingTotalShares 8693
totalSharesHeld90574
totalSharesValue5634
totalPostionChange-17902
totalValueChange1216
totalHolders11
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies2
liquidatedTotalValue-794
liquidatedTotalShares-21825
newHoldingTotalCompanies2
newHoldingTotalValue337
newHoldingTotalShares5078
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue562
oldDecreaseHoldingTotalShares-2835
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1158
oldIncreaseHoldingTotalShares1562
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -50
unchangedHoldingTotalShares 8693
totalSharesHeld90574
totalSharesValue5634
totalPostionChange-18020
totalValueChange1213
totalHolders11
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies2
liquidatedTotalValue-794
liquidatedTotalShares-21825
newHoldingTotalCompanies2
newHoldingTotalValue337
newHoldingTotalShares5078
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-7478
oldDecreaseHoldingTotalShares-266297
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1158
oldIncreaseHoldingTotalShares1562
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -50
unchangedHoldingTotalShares 8693
totalSharesHeld148249
totalSharesValue9283
totalPostionChange-281482
totalValueChange-6827
totalHolders12
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-794
liquidatedTotalShares-21825
newHoldingTotalCompanies2
newHoldingTotalValue337
newHoldingTotalShares5078
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-7478
oldDecreaseHoldingTotalShares-266297
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1158
oldIncreaseHoldingTotalShares1562
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 487
unchangedHoldingTotalShares 28693
totalSharesHeld168249
totalSharesValue10549
totalPostionChange-281482
totalValueChange-6290
totalHolders13
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
virgina 0
virgina2 -0.01
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 10549
MKCAP91326000/n/ninsert into institSumNewHoldings values(
Null,
'0001065521',
'160337',
'Softbank Corp Unsp ADR',
'SFTBY',
'24.55',
'83404D109',
'3720000',
'0',
'999999',
'N/A',
'91326000',
'2',
'-794',
'-21825',
'2',
'337',
'5078',
'2',
'-7478',
'-266297',
'4',
'1158',
'1562',
'168249',
'10549',
'-281482',
'-6290',
'13',
'5',
'487',
'28693',
'-0.01',
'-1054.9',
'NULL',
'-1054.9',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye