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NYC Office of The Comptroller: Board of Education Retirement System (BERS) Holdings Data

This dataset sets forth the Board of Education Retirement System (BERS) holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

Notice: To accurately use this data, please first sort this report to the latest fiscal year date using the "Period End" column. (e.g 'Period End' is 6/30/2018)

City Government Office of the Comptroller Dataset fypi-ruxh 25 fields
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Dataset fields
Showing 50 real records
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: KARDEX AG REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
KARDEX AG REG
Security Description
COMMON STOCK CHF.45
Interest Rate
0
Original Face
0
Shares Par Value
1545
Base Market Value
270018.46
Base Total Cost
196522.67
Base Unrealized Gain Loss
73495.79
Base Accrued Interest
0
Local Market Value
263268
Local Total Cost Amount
195658.14
Local Unrealized Gain Loss
67609.86
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TSURUHA HOLDINGS INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TSURUHA HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5400
Base Market Value
499201.78
Base Total Cost
449270.14
Base Unrealized Gain Loss
49931.64
Base Accrued Interest
0
Local Market Value
53784000
Local Total Cost Amount
49544465
Local Unrealized Gain Loss
4239535
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: UACJ CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
UACJ CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6465
Base Market Value
110170.22
Base Total Cost
137068.75
Base Unrealized Gain Loss
-26898.53
Base Accrued Interest
0
Local Market Value
11869740
Local Total Cost Amount
15012683
Local Unrealized Gain Loss
-3142943
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: ISRA VISION AG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
ISRA VISION AG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
633
Base Market Value
28243.32
Base Total Cost
21362.65
Base Unrealized Gain Loss
6880.67
Base Accrued Interest
0
Local Market Value
24800.94
Local Total Cost Amount
18854.17
Local Unrealized Gain Loss
5946.77
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TAKARA LEBEN CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TAKARA LEBEN CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
15600
Base Market Value
55455.73
Base Total Cost
48736.8
Base Unrealized Gain Loss
6718.93
Base Accrued Interest
0
Local Market Value
5974800
Local Total Cost Amount
5361400
Local Unrealized Gain Loss
613400
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: QINETIQ GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
QINETIQ GROUP PLC
Security Description
COMMON STOCK GBP.01
Interest Rate
0
Original Face
0
Shares Par Value
132043
Base Market Value
469534.92
Base Total Cost
519240.39
Base Unrealized Gain Loss
-49705.47
Base Accrued Interest
0
Local Market Value
368928.14
Local Total Cost Amount
396733.15
Local Unrealized Gain Loss
-27805.01
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SUN WA TECHNOS CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SUN WA TECHNOS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2900
Base Market Value
22959.9
Base Total Cost
26930.9
Base Unrealized Gain Loss
-3971
Base Accrued Interest
0
Local Market Value
2473700
Local Total Cost Amount
2953303
Local Unrealized Gain Loss
-479603
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: ECKERT + ZIEGLER STRAHLEN UN
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
ECKERT + ZIEGLER STRAHLEN UN
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
80
Base Market Value
9438.38
Base Total Cost
8660.46
Base Unrealized Gain Loss
777.92
Base Accrued Interest
0
Local Market Value
8288
Local Total Cost Amount
7717.62
Local Unrealized Gain Loss
570.38
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: F TECH INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
F TECH INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3400
Base Market Value
23731.2
Base Total Cost
29761
Base Unrealized Gain Loss
-6029.8
Base Accrued Interest
0
Local Market Value
2556800
Local Total Cost Amount
3261711
Local Unrealized Gain Loss
-704911
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: STO SE + CO. KGAA PREF SHRS
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
STO SE + CO. KGAA PREF SHRS
Security Description
PREFERENCE
Interest Rate
0
Original Face
0
Shares Par Value
34
Base Market Value
3813.84
Base Total Cost
3651.74
Base Unrealized Gain Loss
162.1
Base Accrued Interest
0
Local Market Value
3349
Local Total Cost Amount
3255.92
Local Unrealized Gain Loss
93.08
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
PREFERRED STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONSTRUCTION MATERIALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: PORTUGAL • Security Name: ALTRI SGPS SA
Local Currency Code
EUR
Trade Country Name
PORTUGAL
Security Name
ALTRI SGPS SA
Security Description
COMMON STOCK EUR.125
Interest Rate
0
Original Face
0
Shares Par Value
33885
Base Market Value
235581.28
Base Total Cost
273352.31
Base Unrealized Gain Loss
-37771.03
Base Accrued Interest
0
Local Market Value
206867.93
Local Total Cost Amount
239951.49
Local Unrealized Gain Loss
-33083.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
PAPER & FOREST PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: AUSTRIA • Security Name: OESTERREICHISCHE POST AG
Local Currency Code
EUR
Trade Country Name
AUSTRIA
Security Name
OESTERREICHISCHE POST AG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2805
Base Market Value
94392.6
Base Total Cost
104469.05
Base Unrealized Gain Loss
-10076.45
Base Accrued Interest
0
Local Market Value
82887.75
Local Total Cost Amount
91894.6
Local Unrealized Gain Loss
-9006.85
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
NOK
Local Currency Code: NOK • Trade Country Name: NORWAY • Security Name: TGS NOPEC GEOPHYSICAL CO ASA
Local Currency Code
NOK
Trade Country Name
NORWAY
Security Name
TGS NOPEC GEOPHYSICAL CO ASA
Security Description
COMMON STOCK NOK.25
Interest Rate
0
Original Face
0
Shares Par Value
15615
Base Market Value
438081.88
Base Total Cost
444843.92
Base Unrealized Gain Loss
-6762.04
Base Accrued Interest
0
Local Market Value
3735108
Local Total Cost Amount
3812748.41
Local Unrealized Gain Loss
-77640.41
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: ITALY • Security Name: PIAGGIO + C. S.P.A.
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
PIAGGIO + C. S.P.A.
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
81064
Base Market Value
238359.18
Base Total Cost
181205.05
Base Unrealized Gain Loss
57154.13
Base Accrued Interest
0
Local Market Value
209307.25
Local Total Cost Amount
159122.59
Local Unrealized Gain Loss
50184.66
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTOMOBILES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: LOGITECH INTERNATIONAL REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
LOGITECH INTERNATIONAL REG
Security Description
COMMON STOCK CHF.25
Interest Rate
0
Original Face
0
Shares Par Value
1209
Base Market Value
48372.4
Base Total Cost
49750.54
Base Unrealized Gain Loss
-1378.14
Base Accrued Interest
0
Local Market Value
47163.09
Local Total Cost Amount
50766.2
Local Unrealized Gain Loss
-3603.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: NICK SCALI LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
NICK SCALI LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6577
Base Market Value
28892.46
Base Total Cost
25323.7
Base Unrealized Gain Loss
3568.76
Base Accrued Interest
0
Local Market Value
41172.02
Local Total Cost Amount
35459.66
Local Unrealized Gain Loss
5712.36
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TOPY INDUSTRIES LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TOPY INDUSTRIES LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
200
Base Market Value
4690.92
Base Total Cost
4688.43
Base Unrealized Gain Loss
2.49
Base Accrued Interest
0
Local Market Value
505400
Local Total Cost Amount
505131
Local Unrealized Gain Loss
269
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TOYO CONSTRUCTION CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TOYO CONSTRUCTION CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
14000
Base Market Value
54705.77
Base Total Cost
50208.44
Base Unrealized Gain Loss
4497.33
Base Accrued Interest
0
Local Market Value
5894000
Local Total Cost Amount
5498675
Local Unrealized Gain Loss
395325
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: CEWE STIFTUNG + CO KGAA
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
CEWE STIFTUNG + CO KGAA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
172
Base Market Value
17041.01
Base Total Cost
16664.16
Base Unrealized Gain Loss
376.85
Base Accrued Interest
0
Local Market Value
14964
Local Total Cost Amount
14759.31
Local Unrealized Gain Loss
204.69
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: HIROSHIMA BANK LTD/THE
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
HIROSHIMA BANK LTD/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
35400
Base Market Value
170527.2
Base Total Cost
195833.22
Base Unrealized Gain Loss
-25306.02
Base Accrued Interest
0
Local Market Value
18372600
Local Total Cost Amount
21537461
Local Unrealized Gain Loss
-3164861
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: MIYAZAKI BANK LTD/THE
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MIYAZAKI BANK LTD/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1000
Base Market Value
22359.38
Base Total Cost
25749.43
Base Unrealized Gain Loss
-3390.05
Base Accrued Interest
0
Local Market Value
2409000
Local Total Cost Amount
2824017
Local Unrealized Gain Loss
-415017
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: NISSHIN OILLIO GROUP LTD/THE
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
NISSHIN OILLIO GROUP LTD/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2500
Base Market Value
69960.09
Base Total Cost
73241.25
Base Unrealized Gain Loss
-3281.16
Base Accrued Interest
0
Local Market Value
7537500
Local Total Cost Amount
8017802
Local Unrealized Gain Loss
-480302
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: ROHTO PHARMACEUTICAL CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
ROHTO PHARMACEUTICAL CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10800
Base Market Value
293105.62
Base Total Cost
283903.52
Base Unrealized Gain Loss
9202.1
Base Accrued Interest
0
Local Market Value
31579200
Local Total Cost Amount
31121307
Local Unrealized Gain Loss
457893
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SHINAGAWA REFRACTORIES CO
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SHINAGAWA REFRACTORIES CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1500
Base Market Value
41154.63
Base Total Cost
50105.1
Base Unrealized Gain Loss
-8950.47
Base Accrued Interest
0
Local Market Value
4434000
Local Total Cost Amount
5494239
Local Unrealized Gain Loss
-1060239
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONSTRUCTION MATERIALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: NIHON M+A CENTER INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
NIHON M+A CENTER INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2700
Base Market Value
64755.89
Base Total Cost
67311.62
Base Unrealized Gain Loss
-2555.73
Base Accrued Interest
0
Local Market Value
6976800
Local Total Cost Amount
7285730
Local Unrealized Gain Loss
-308930
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
PROFESSIONAL SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: DUNELM GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
DUNELM GROUP PLC
Security Description
COMMON STOCK GBP.01
Interest Rate
0
Original Face
0
Shares Par Value
29795
Base Market Value
348864.94
Base Total Cost
288189.72
Base Unrealized Gain Loss
60675.22
Base Accrued Interest
0
Local Market Value
274114
Local Total Cost Amount
220845.99
Local Unrealized Gain Loss
53268.01
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: LINDAB INTERNATIONAL AB
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
LINDAB INTERNATIONAL AB
Security Description
COMMON STOCK SEK1.0
Interest Rate
0
Original Face
0
Shares Par Value
13966
Base Market Value
160760.58
Base Total Cost
155025.64
Base Unrealized Gain Loss
5734.94
Base Accrued Interest
0
Local Market Value
1491568.8
Local Total Cost Amount
1467005.94
Local Unrealized Gain Loss
24562.86
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: ALSTRIA OFFICE REIT AG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
ALSTRIA OFFICE REIT AG
Security Description
REIT
Interest Rate
0
Original Face
0
Shares Par Value
20568
Base Market Value
333541.34
Base Total Cost
326496.64
Base Unrealized Gain Loss
7044.7
Base Accrued Interest
0
Local Market Value
292888.32
Local Total Cost Amount
290137.25
Local Unrealized Gain Loss
2751.07
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: SWECO AB B SHS
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
SWECO AB B SHS
Security Description
COMMON STOCK SEK1.0
Interest Rate
0
Original Face
0
Shares Par Value
4148
Base Market Value
113913.3
Base Total Cost
112887.07
Base Unrealized Gain Loss
1026.23
Base Accrued Interest
0
Local Market Value
1056910.4
Local Total Cost Amount
1063981.94
Local Unrealized Gain Loss
-7071.54
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: FERREXPO PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
FERREXPO PLC
Security Description
COMMON STOCK GBP.1
Interest Rate
0
Original Face
0
Shares Par Value
19370
Base Market Value
68360.56
Base Total Cost
53679.31
Base Unrealized Gain Loss
14681.25
Base Accrued Interest
0
Local Market Value
53713.01
Local Total Cost Amount
41192.46
Local Unrealized Gain Loss
12520.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: DOUTOR NICHIRES HOLDINGS CO
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
DOUTOR NICHIRES HOLDINGS CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5200
Base Market Value
98459.25
Base Total Cost
99590.59
Base Unrealized Gain Loss
-1131.34
Base Accrued Interest
0
Local Market Value
10608000
Local Total Cost Amount
10914132
Local Unrealized Gain Loss
-306132
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
NOK
Local Currency Code: NOK • Trade Country Name: NORWAY • Security Name: SALMAR ASA
Local Currency Code
NOK
Trade Country Name
NORWAY
Security Name
SALMAR ASA
Security Description
COMMON STOCK NOK.25
Interest Rate
0
Original Face
0
Shares Par Value
1615
Base Market Value
70255.69
Base Total Cost
83723.78
Base Unrealized Gain Loss
-13468.09
Base Accrued Interest
0
Local Market Value
599003.5
Local Total Cost Amount
718614.87
Local Unrealized Gain Loss
-119611.37
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: HAMBURGER HAFEN UND LOGISTIK
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
HAMBURGER HAFEN UND LOGISTIK
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5810
Base Market Value
153765.84
Base Total Cost
128309.23
Base Unrealized Gain Loss
25456.61
Base Accrued Interest
0
Local Market Value
135024.4
Local Total Cost Amount
112735.78
Local Unrealized Gain Loss
22288.62
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRANSPORTATION INFRASTRUCTURE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: WH SMITH PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
WH SMITH PLC
Security Description
COMMON STOCK GBP.22
Interest Rate
0
Original Face
0
Shares Par Value
27180
Base Market Value
681462.23
Base Total Cost
699820.4
Base Unrealized Gain Loss
-18358.17
Base Accrued Interest
0
Local Market Value
535446
Local Total Cost Amount
534375.09
Local Unrealized Gain Loss
1070.91
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JVCKENWOOD CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JVCKENWOOD CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
24400
Base Market Value
56617.78
Base Total Cost
59406.69
Base Unrealized Gain Loss
-2788.91
Base Accrued Interest
0
Local Market Value
6100000
Local Total Cost Amount
6611715
Local Unrealized Gain Loss
-511715
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: BODYCOTE PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
BODYCOTE PLC
Security Description
COMMON STOCK GBP.17273
Interest Rate
0
Original Face
0
Shares Par Value
15487
Base Market Value
162905.7
Base Total Cost
159637.64
Base Unrealized Gain Loss
3268.06
Base Accrued Interest
0
Local Market Value
128000.06
Local Total Cost Amount
122781.88
Local Unrealized Gain Loss
5218.18
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: GREGGS PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
GREGGS PLC
Security Description
COMMON STOCK GBP.02
Interest Rate
0
Original Face
0
Shares Par Value
30280
Base Market Value
885588.58
Base Total Cost
639325.32
Base Unrealized Gain Loss
246263.26
Base Accrued Interest
0
Local Market Value
695834.4
Local Total Cost Amount
488892.12
Local Unrealized Gain Loss
206942.28
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: EMIS GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
EMIS GROUP PLC
Security Description
COMMON STOCK GBP.01
Interest Rate
0
Original Face
0
Shares Par Value
8501
Base Market Value
131561.77
Base Total Cost
101269.39
Base Unrealized Gain Loss
30292.38
Base Accrued Interest
0
Local Market Value
103372.16
Local Total Cost Amount
77629.54
Local Unrealized Gain Loss
25742.62
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: SITC INTERNATIONAL HOLDINGS
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
SITC INTERNATIONAL HOLDINGS
Security Description
COMMON STOCK HKD.1
Interest Rate
0
Original Face
0
Shares Par Value
5000
Base Market Value
5094.4
Base Total Cost
5037.7
Base Unrealized Gain Loss
56.7
Base Accrued Interest
0
Local Market Value
39800
Local Total Cost Amount
39360.03
Local Unrealized Gain Loss
439.97
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MARINE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: BELGIUM • Security Name: D IETEREN SA/NV
Local Currency Code
EUR
Trade Country Name
BELGIUM
Security Name
D IETEREN SA/NV
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3750
Base Market Value
172528.26
Base Total Cost
147605.17
Base Unrealized Gain Loss
24923.09
Base Accrued Interest
0
Local Market Value
151500
Local Total Cost Amount
130000.57
Local Unrealized Gain Loss
21499.43
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DISTRIBUTORS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
SGD
Local Currency Code: SGD • Trade Country Name: SINGAPORE • Security Name: SHENG SIONG GROUP LTD
Local Currency Code
SGD
Trade Country Name
SINGAPORE
Security Name
SHENG SIONG GROUP LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4900
Base Market Value
3983.89
Base Total Cost
3747.2
Base Unrealized Gain Loss
236.69
Base Accrued Interest
0
Local Market Value
5390
Local Total Cost Amount
5098.07
Local Unrealized Gain Loss
291.93
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: CHINA LESSO GROUP HOLDINGS L
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
CHINA LESSO GROUP HOLDINGS L
Security Description
COMMON STOCK HKD.05
Interest Rate
0
Original Face
0
Shares Par Value
188170
Base Market Value
151258.57
Base Total Cost
130265.32
Base Unrealized Gain Loss
20993.25
Base Accrued Interest
0
Local Market Value
1181707.6
Local Total Cost Amount
1021830.66
Local Unrealized Gain Loss
159876.94
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: GRAND CITY PROPERTIES
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
GRAND CITY PROPERTIES
Security Description
COMMON STOCK EUR.1
Interest Rate
0
Original Face
0
Shares Par Value
3274
Base Market Value
74941.49
Base Total Cost
79790.55
Base Unrealized Gain Loss
-4849.06
Base Accrued Interest
0
Local Market Value
65807.4
Local Total Cost Amount
69991.17
Local Unrealized Gain Loss
-4183.77
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: KERRY LOGISTICS NETWORK LTD
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
KERRY LOGISTICS NETWORK LTD
Security Description
COMMON STOCK HKD.5
Interest Rate
0
Original Face
0
Shares Par Value
56970
Base Market Value
102527.77
Base Total Cost
88322.33
Base Unrealized Gain Loss
14205.44
Base Accrued Interest
0
Local Market Value
800998.2
Local Total Cost Amount
692902.4
Local Unrealized Gain Loss
108095.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FINLAND • Security Name: VALMET OYJ
Local Currency Code
EUR
Trade Country Name
FINLAND
Security Name
VALMET OYJ
Security Description
COMMON STOCK NPV
Interest Rate
0
Original Face
0
Shares Par Value
17655
Base Market Value
440713.03
Base Total Cost
444797.11
Base Unrealized Gain Loss
-4084.08
Base Accrued Interest
0
Local Market Value
386997.6
Local Total Cost Amount
395390.79
Local Unrealized Gain Loss
-8393.19
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: GAZTRANSPORT ET TECHNIGA SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
GAZTRANSPORT ET TECHNIGA SA
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
454
Base Market Value
45574.91
Base Total Cost
36830.1
Base Unrealized Gain Loss
8744.81
Base Accrued Interest
0
Local Market Value
40020.1
Local Total Cost Amount
32372.53
Local Unrealized Gain Loss
7647.57
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: BOOHOO GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
BOOHOO GROUP PLC
Security Description
COMMON STOCK GBP.01
Interest Rate
0
Original Face
0
Shares Par Value
187008
Base Market Value
503856.84
Base Total Cost
448919.9
Base Unrealized Gain Loss
54936.94
Base Accrued Interest
0
Local Market Value
395895.94
Local Total Cost Amount
344123.03
Local Unrealized Gain Loss
51772.91
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: PETS AT HOME GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
PETS AT HOME GROUP PLC
Security Description
COMMON STOCK GBP.01
Interest Rate
0
Original Face
0
Shares Par Value
24343
Base Market Value
57966.09
Base Total Cost
48877.21
Base Unrealized Gain Loss
9088.88
Base Accrued Interest
0
Local Market Value
45545.75
Local Total Cost Amount
37366.78
Local Unrealized Gain Loss
8178.97
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: CARD FACTORY PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
CARD FACTORY PLC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
26500
Base Market Value
59325.01
Base Total Cost
62093.99
Base Unrealized Gain Loss
-2768.98
Base Accrued Interest
0
Local Market Value
46613.5
Local Total Cost Amount
48636.68
Local Unrealized Gain Loss
-2023.18
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: SMARTGROUP CORP LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
SMARTGROUP CORP LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
13487
Base Market Value
78933.94
Base Total Cost
95545.8
Base Unrealized Gain Loss
-16611.86
Base Accrued Interest
0
Local Market Value
112481.58
Local Total Cost Amount
133608.64
Local Unrealized Gain Loss
-21127.06
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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