Compid = 160338Number Of Rows Found :1
$tempCalculation=0
START :
END :5.4203

Compid Found :160338 Tic Found :CPAC
FINALCPAC | 160338

Split info : 1

START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =160338 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2025-09-30'

Number Of Rows Found :12

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue1
oldDecreaseHoldingTotalShares-3
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld229
totalSharesValue2
totalPostionChange-3
totalValueChange1
totalHolders1
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203must have stayed the same

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue1
oldDecreaseHoldingTotalShares-3
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 88
unchangedHoldingTotalShares 85700

totalSharesHeld85929
totalSharesValue601
totalPostionChange-3
totalValueChange89
totalHolders2
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-3
oldDecreaseHoldingTotalShares-1073
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 88
unchangedHoldingTotalShares 85700

totalSharesHeld88068
totalSharesValue616
totalPostionChange-1073
totalValueChange85
totalHolders3
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue522
newHoldingTotalShares75041
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-3
oldDecreaseHoldingTotalShares-1073
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 88
unchangedHoldingTotalShares 85700

totalSharesHeld163109
totalSharesValue1138
totalPostionChange73968
totalValueChange607
totalHolders4
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203must have stayed the same

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue522
newHoldingTotalShares75041
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-3
oldDecreaseHoldingTotalShares-1073
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 95
unchangedHoldingTotalShares 92172

totalSharesHeld169581
totalSharesValue1183
totalPostionChange73968
totalValueChange614
totalHolders5
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203must have stayed the same

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue522
newHoldingTotalShares75041
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-3
oldDecreaseHoldingTotalShares-1073
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 120
unchangedHoldingTotalShares 116536

totalSharesHeld193945
totalSharesValue1353
totalPostionChange73968
totalValueChange639
totalHolders6
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203must have stayed the same

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue522
newHoldingTotalShares75041
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-3
oldDecreaseHoldingTotalShares-1073
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 332
unchangedHoldingTotalShares 326270

totalSharesHeld403679
totalSharesValue2813
totalPostionChange73968
totalValueChange851
totalHolders7
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue522
newHoldingTotalShares75041
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-3
oldDecreaseHoldingTotalShares-1073
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares800
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 332
unchangedHoldingTotalShares 326270

totalSharesHeld434589
totalSharesValue3028
totalPostionChange74768
totalValueChange887
totalHolders8
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203must have stayed the same

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue522
newHoldingTotalShares75041
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-3
oldDecreaseHoldingTotalShares-1073
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares800
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 344
unchangedHoldingTotalShares 337270

totalSharesHeld445589
totalSharesValue3105
totalPostionChange74768
totalValueChange899
totalHolders9
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203

liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-150
newHoldingTotalCompanies1
newHoldingTotalValue522
newHoldingTotalShares75041
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1
oldDecreaseHoldingTotalShares-1238
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue36
oldIncreaseHoldingTotalShares800
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 344
unchangedHoldingTotalShares 337270

totalSharesHeld447307
totalSharesValue3118
totalPostionChange74453
totalValueChange900
totalHolders11
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
virgina 0.38

virgina2 0.06
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A

CRAIG TOTAL SHARES VALE : 3118

MKCAP630868.717/n/ninsert into institSumNewHoldings values( Null, '0001221029', '160338', 'Cementos Pacasmayo Saa', 'CPAC', '5.4203', '15126Q208', '116390', '0.38', '999999', 'N/A', '630868.717', '1', '-1', '-150', '1', '522', '75041', '4', '-1', '-1238', '1', '36', '800', '447307', '3118', '74453', '900', '11', '5', '344', '337270', '0.06', 'NULL', '1870.8', '1870.8', '', '', '', '0', NULL, NULL,NULL) OKbye