thirteen_f 0.5.6 → 0.5.8

checksums.yaml

@@ -1,7 +1,7 @@
 ---
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-  data.tar.gz: 31abe010da2b3b8f9eaed1f11065d1ae49ddef98e42b6bb0caba2e52a95381a1
+  metadata.gz: c9773a685a61e1713a417d4aef59fb58b211cfe7fea47800924c9db97d58a286
+  data.tar.gz: 1d1541d8f279d47fd98980755a975aaa3c48e621faa964d47970bc25b6b3ef4f
 SHA512:
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-  data.tar.gz: 29bb63f55bafc4a2c6ac119b0fa1cfc0db9b867b5569429e22009272c1ed86764bc0a66cbad4f58508cb213e8c50ce60031dc01672f3454a2099126ca9ee5205
+  metadata.gz: 80336d550bcb73bb1ef81675944b677e090ea1627c8cc0457ef49ea18b3d6c9dcaa2bc3749a5c6800694da2a1142a3668e8b69787b0134852e700f348c00e9d6
+  data.tar.gz: 3a5fe0414f07e6eb4848be4af5d109a5b34e79b479db433c68709c6081e1ce6f41186b9cecc883d2c394f717c008c5c46a5ccc74b4a35fd99927bdd40bc1de8b

data/Gemfile.lock

@@ -1,22 +1,21 @@
 PATH
   remote: .
   specs:
-    thirteen_f (0.5.2)
-      http (>= 5.0)
-      nokogiri (>= 1.13)
-      pdf-reader (>= 2.10)
+    thirteen_f (0.5.8)
+      http (>= 5.1)
+      nokogiri (>= 1.15)
+      pdf-reader (>= 2.11)
 
 GEM
   remote: https://rubygems.org/
   specs:
     Ascii85 (1.1.0)
-    addressable (2.8.1)
+    addressable (2.8.6)
       public_suffix (>= 2.0.2, < 6.0)
     afm (0.2.2)
     coderay (1.1.3)
-    domain_name (0.5.20190701)
-      unf (>= 0.0.5, < 1.0.0)
-    ffi (1.15.5)
+    domain_name (0.6.20231109)
+    ffi (1.16.3)
     ffi-compiler (1.0.1)
       ffi (>= 1.0.0)
       rake
@@ -33,10 +32,10 @@ GEM
       ffi-compiler (~> 1.0)
       rake (~> 13.0)
     method_source (1.0.0)
-    mini_portile2 (2.8.1)
-    minitest (5.17.0)
-    nokogiri (1.13.10)
-      mini_portile2 (~> 2.8.0)
+    mini_portile2 (2.8.5)
+    minitest (5.20.0)
+    nokogiri (1.15.5)
+      mini_portile2 (~> 2.8.2)
       racc (~> 1.4)
     pdf-reader (2.11.0)
       Ascii85 (~> 1.0)
@@ -44,17 +43,14 @@ GEM
       hashery (~> 2.0)
       ruby-rc4
       ttfunk
-    pry (0.14.1)
+    pry (0.14.2)
       coderay (~> 1.1)
       method_source (~> 1.0)
-    public_suffix (5.0.1)
-    racc (1.6.2)
-    rake (13.0.6)
+    public_suffix (5.0.4)
+    racc (1.7.3)
+    rake (13.1.0)
     ruby-rc4 (0.1.5)
     ttfunk (1.7.0)
-    unf (0.1.4)
-      unf_ext
-    unf_ext (0.0.8.2)
 
 PLATFORMS
   ruby

data/lib/thirteen_f/cusip_securities.rb

@@ -37,7 +37,11 @@ class ThirteenF
 
     def get_list_entries
       return false unless file_location
-      io = URI.open file_location
+      io = URI.open(
+        file_location, 
+        'User-Agent' => "ThirteenF/v#{::ThirteenF::VERSION} (Open Source Ruby Gem) savannah.fischer@hey.com",
+        'Host' => 'www.sec.gov'
+      )
       reader = PDF::Reader.new io
       valid_entries = []
       reader.pages[2..-1].each do |page|

data/lib/thirteen_f/position.rb

@@ -28,9 +28,9 @@ class ThirteenF
       @name_of_issuer = info_table.search('nameOfIssuer').text
       @title_of_class = info_table.search('titleOfClass').text
       @cusip = info_table.search('cusip').text
-      @value_in_thousands = to_integer(info_table.search('value').text)
+      @value_in_thousands = set_value_to_thousands info_table.search('value').text
       @shares_or_principal_amount_type = info_table.search('sshPrnamtType').text
-      @shares_or_principal_amount = to_integer(info_table.search('sshPrnamt').text)
+      @shares_or_principal_amount = to_float(info_table.search('sshPrnamt').text)
 
       not_found = info_table.search('putCall').count == 0
       @put_or_call = info_table.search('putCall').text unless not_found
@@ -38,15 +38,32 @@ class ThirteenF
       @investment_discretion = info_table.search('investmentDiscretion').text
       @other_managers = info_table.search('otherManager').text
       @voting_authority = {
-        sole: to_integer(info_table.search('Sole').text),
-        shared: to_integer(info_table.search('Shared').text),
-        none: to_integer(info_table.search('None').text)
+        sole: to_float(info_table.search('Sole').text),
+        shared: to_float(info_table.search('Shared').text),
+        none: to_float(info_table.search('None').text)
       }
     end
 
     private
-      def to_integer(text)
-        text.delete(',').to_i
+      # https://www.sec.gov/divisions/investment/13ffaq#62
+      # Q: When must filers use the updated Form 13F that includes the
+      # amendments that were adopted on June 23, 2022?
+      # A: The compliance date for the form amendments to Form 13F is January 3,
+      # 2023.  All Form 13F reports that are filed on or after January 3, 2023,
+      # whether public or confidential (including all Form 13F reports for the
+      # quarter ending December 31, 2022, and for any other preceding or
+      # succeeding calendar quarter), must use the updated Form 13F.
+      def set_value_to_thousands(text)
+        before_change = filing.time_accepted < Date.parse('2023-01-03')
+        if before_change
+          to_float(text)
+        else
+          to_float(text) / 1000
+        end
+      end
+
+      def to_float(text)
+        text.delete(',').to_f
       end
   end
 end

data/lib/thirteen_f/sec_request.rb

@@ -33,6 +33,8 @@ class ThirteenF
         response = HTTP.use(:auto_inflate).headers(www_headers).get(url)
         handle_response response, response_type: response_type
       end
+    rescue
+      raise "Request failed at this url: #{url} \n With this response #{response.to_s}"
     end
 
     def self.post(url, json)

data/lib/thirteen_f/version.rb

@@ -1,3 +1,3 @@
 class ThirteenF
-  VERSION = "0.5.6"
+  VERSION = "0.5.8"
 end

data/thirteen_f.gemspec

@@ -34,6 +34,6 @@ Gem::Specification.new do |spec|
   spec.add_development_dependency "pry"
 
   spec.add_runtime_dependency "http", ">= 5.1"
-  spec.add_runtime_dependency "nokogiri", ">= 1.13"
+  spec.add_runtime_dependency "nokogiri", ">= 1.15"
   spec.add_runtime_dependency "pdf-reader", ">= 2.11"
 end

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: thirteen_f
 version: !ruby/object:Gem::Version
-  version: 0.5.6
+  version: 0.5.8
 platform: ruby
 authors:
 - Savannah Fischer
 autorequire:
 bindir: exe
 cert_chain: []
-date: 2023-01-08 00:00:00.000000000 Z
+date: 2023-12-14 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: minitest
@@ -58,14 +58,14 @@ dependencies:
     requirements:
     - - ">="
       - !ruby/object:Gem::Version
-        version: '1.13'
+        version: '1.15'
   type: :runtime
   prerelease: false
   version_requirements: !ruby/object:Gem::Requirement
     requirements:
     - - ">="
       - !ruby/object:Gem::Version
-        version: '1.13'
+        version: '1.15'
 - !ruby/object:Gem::Dependency
   name: pdf-reader
   requirement: !ruby/object:Gem::Requirement