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 >= '2025-06-30'
Number Of Rows Found :19
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld350
totalSharesValue13
totalPostionChange-2
totalValueChange4
totalHolders1
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue1135
oldIncreaseHoldingTotalShares406
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld42040
totalSharesValue2652
totalPostionChange404
totalValueChange1139
totalHolders2
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies1
liquidatedTotalValue-791
liquidatedTotalShares-21707
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue1135
oldIncreaseHoldingTotalShares406
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld42040
totalSharesValue2652
totalPostionChange-21303
totalValueChange348
totalHolders2
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies1
liquidatedTotalValue-791
liquidatedTotalShares-21707
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue6229
oldIncreaseHoldingTotalShares57858
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld363177
totalSharesValue14341
totalPostionChange36149
totalValueChange5442
totalHolders3
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies1
liquidatedTotalValue-791
liquidatedTotalShares-21707
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue6501
oldIncreaseHoldingTotalShares58807
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld372006
totalSharesValue14900
totalPostionChange37098
totalValueChange5714
totalHolders4
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-791
liquidatedTotalShares-21707
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue6501
oldIncreaseHoldingTotalShares58807
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 205
totalSharesHeld372211
totalSharesValue14907
totalPostionChange37098
totalValueChange5716
totalHolders5
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies2
liquidatedTotalValue-791
liquidatedTotalShares-21721
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue6501
oldIncreaseHoldingTotalShares58807
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 205
totalSharesHeld372211
totalSharesValue14907
totalPostionChange37084
totalValueChange5716
totalHolders5
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies2
liquidatedTotalValue-791
liquidatedTotalShares-21721
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue6514
oldIncreaseHoldingTotalShares59076
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 205
totalSharesHeld372780
totalSharesValue14928
totalPostionChange37353
totalValueChange5729
totalHolders6
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-791
liquidatedTotalShares-21721
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue6514
oldIncreaseHoldingTotalShares59076
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 255
totalSharesHeld372830
totalSharesValue14931
totalPostionChange37353
totalValueChange5730
totalHolders7
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies2
liquidatedTotalValue-791
liquidatedTotalShares-21721
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue6557
oldIncreaseHoldingTotalShares59720
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 255
totalSharesHeld373491
totalSharesValue14975
totalPostionChange37997
totalValueChange5773
totalHolders8
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies3
liquidatedTotalValue-792
liquidatedTotalShares-21770
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue6557
oldIncreaseHoldingTotalShares59720
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 255
totalSharesHeld373491
totalSharesValue14975
totalPostionChange37948
totalValueChange5772
totalHolders8
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies3
liquidatedTotalValue-792
liquidatedTotalShares-21770
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue6882
oldIncreaseHoldingTotalShares60347
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 255
totalSharesHeld401087
totalSharesValue15980
totalPostionChange38575
totalValueChange6097
totalHolders9
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies4
liquidatedTotalValue-795
liquidatedTotalShares-21917
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue6882
oldIncreaseHoldingTotalShares60347
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 255
totalSharesHeld401087
totalSharesValue15980
totalPostionChange38428
totalValueChange6094
totalHolders9
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies4
liquidatedTotalValue-795
liquidatedTotalShares-21917
newHoldingTotalCompanies1
newHoldingTotalValue89
newHoldingTotalShares1160
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue6882
oldIncreaseHoldingTotalShares60347
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 255
totalSharesHeld402247
totalSharesValue16069
totalPostionChange39588
totalValueChange6183
totalHolders10
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies4
liquidatedTotalValue-795
liquidatedTotalShares-21917
newHoldingTotalCompanies2
newHoldingTotalValue337
newHoldingTotalShares5078
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue6882
oldIncreaseHoldingTotalShares60347
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 255
totalSharesHeld406165
totalSharesValue16317
totalPostionChange43506
totalValueChange6431
totalHolders11
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-795
liquidatedTotalShares-21917
newHoldingTotalCompanies2
newHoldingTotalValue337
newHoldingTotalShares5078
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue6882
oldIncreaseHoldingTotalShares60347
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 207
unchangedHoldingTotalShares 7855
totalSharesHeld413765
totalSharesValue16798
totalPostionChange43506
totalValueChange6635
totalHolders12
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-795
liquidatedTotalShares-21917
newHoldingTotalCompanies2
newHoldingTotalValue337
newHoldingTotalShares5078
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue6882
oldIncreaseHoldingTotalShares60347
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 207
unchangedHoldingTotalShares 7973
totalSharesHeld413883
totalSharesValue16801
totalPostionChange43506
totalValueChange6635
totalHolders13
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-795
liquidatedTotalShares-21917
newHoldingTotalCompanies2
newHoldingTotalValue337
newHoldingTotalShares5078
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue6882
oldIncreaseHoldingTotalShares60347
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 436
unchangedHoldingTotalShares 27973
totalSharesHeld433883
totalSharesValue17530
totalPostionChange43506
totalValueChange6864
totalHolders14
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
liquidatedTotalCompanies5
liquidatedTotalValue-2827
liquidatedTotalShares-102517
newHoldingTotalCompanies2
newHoldingTotalValue337
newHoldingTotalShares5078
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue4
oldDecreaseHoldingTotalShares-2
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue6882
oldIncreaseHoldingTotalShares60347
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 436
unchangedHoldingTotalShares 27973
totalSharesHeld433883
totalSharesValue17530
totalPostionChange-37094
totalValueChange4832
totalHolders14
COMPID160337
TICSFTBY
CIK0001065521
SHSOUT3720000
NAMESoftbank Corp Unsp ADR
SECTOR999999
CUSIP83404D109
PRICE24.55
virgina 0.01
virgina2 -0
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 17530
MKCAP91326000/n/ninsert into institSumNewHoldings values(
Null,
'0001065521',
'160337',
'Softbank Corp Unsp ADR',
'SFTBY',
'24.55',
'83404D109',
'3720000',
'0.01',
'999999',
'N/A',
'91326000',
'5',
'-2827',
'-102517',
'2',
'337',
'5078',
'1',
'4',
'-2',
'6',
'6882',
'60347',
'433883',
'17530',
'-37094',
'4832',
'14',
'5',
'436',
'27973',
'-0',
'-0',
'-0',
'-0',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye