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