Ask NYC Browse All Data Public Safety Transportation Health Buildings

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
DOWNLOAD CSV
Dataset fields
Showing 50 real records
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: RYOHIN KEIKAKU CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
RYOHIN KEIKAKU CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
800
Base Market Value
144496.01
Base Total Cost
178033.7
Base Unrealized Gain Loss
-33537.69
Base Accrued Interest
0
Local Market Value
15568000
Local Total Cost Amount
19420925
Local Unrealized Gain Loss
-3852925
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
MULTILINE 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: KEYENCE CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KEYENCE CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
300
Base Market Value
184137.74
Base Total Cost
120236.73
Base Unrealized Gain Loss
63901.01
Base Accrued Interest
0
Local Market Value
19839000
Local Total Cost Amount
13104000
Local Unrealized Gain Loss
6735000
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
ZAR
Local Currency Code: ZAR • Trade Country Name: SOUTH AFRICA • Security Name: DISCOVERY LTD
Local Currency Code
ZAR
Trade Country Name
SOUTH AFRICA
Security Name
DISCOVERY LTD
Security Description
COMMON STOCK ZAR.001
Interest Rate
0
Original Face
0
Shares Par Value
15794
Base Market Value
167009.54
Base Total Cost
153924.25
Base Unrealized Gain Loss
13085.29
Base Accrued Interest
0
Local Market Value
2355043.34
Local Total Cost Amount
2044691.24
Local Unrealized Gain Loss
310352.1
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
INSURANCE
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: ROCHE HOLDING AG GENUSSCHEIN
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
ROCHE HOLDING AG GENUSSCHEIN
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
745
Base Market Value
209860.77
Base Total Cost
189972.95
Base Unrealized Gain Loss
19887.82
Base Accrued Interest
0
Local Market Value
204614.25
Local Total Cost Amount
189602.5
Local Unrealized Gain Loss
15011.75
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
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: TECAN GROUP AG REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
TECAN GROUP AG REG
Security Description
COMMON STOCK CHF.1
Interest Rate
0
Original Face
0
Shares Par Value
664
Base Market Value
172435.69
Base Total Cost
161065.38
Base Unrealized Gain Loss
11370.31
Base Accrued Interest
0
Local Market Value
168124.8
Local Total Cost Amount
159821.08
Local Unrealized Gain Loss
8303.72
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
LIFE SCIENCES
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HDFC BANK LTD ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HDFC BANK LTD ADR
Security Description
ADR
Interest Rate
0
Original Face
0
Shares Par Value
2211
Base Market Value
287518.44
Base Total Cost
211928.34
Base Unrealized Gain Loss
75590.1
Base Accrued Interest
0
Local Market Value
287518.44
Local Total Cost Amount
211928.34
Local Unrealized Gain Loss
75590.1
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: ESSILORLUXOTTICA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
ESSILORLUXOTTICA
Security Description
COMMON STOCK EUR.18
Interest Rate
0
Original Face
0
Shares Par Value
2591
Base Market Value
338585.01
Base Total Cost
311585.25
Base Unrealized Gain Loss
26999.76
Base Accrued Interest
0
Local Market Value
297317.25
Local Total Cost Amount
285476.16
Local Unrealized Gain Loss
11841.09
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
TEXTILES, APPAREL & LUXURY GOO
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: SONOVA HOLDING AG REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
SONOVA HOLDING AG REG
Security Description
COMMON STOCK CHF.05
Interest Rate
0
Original Face
0
Shares Par Value
1692
Base Market Value
384908.31
Base Total Cost
284573.88
Base Unrealized Gain Loss
100334.43
Base Accrued Interest
0
Local Market Value
375285.6
Local Total Cost Amount
285443.52
Local Unrealized Gain Loss
89842.08
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
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: LONZA GROUP AG REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
LONZA GROUP AG REG
Security Description
COMMON STOCK CHF1.0
Interest Rate
0
Original Face
0
Shares Par Value
1032
Base Market Value
348657.23
Base Total Cost
318010.49
Base Unrealized Gain Loss
30646.74
Base Accrued Interest
0
Local Market Value
339940.8
Local Total Cost Amount
316169.08
Local Unrealized Gain Loss
23771.72
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
LIFE SCIENCES
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
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: CAE INC
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
CAE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11800
Base Market Value
317947.58
Base Total Cost
179262.73
Base Unrealized Gain Loss
138684.85
Base Accrued Interest
0
Local Market Value
415478
Local Total Cost Amount
240956
Local Unrealized Gain Loss
174522
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
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: SYMRISE AG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
SYMRISE AG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1805
Base Market Value
173980.46
Base Total Cost
120834.23
Base Unrealized Gain Loss
53146.23
Base Accrued Interest
0
Local Market Value
152775.2
Local Total Cost Amount
112776.4
Local Unrealized Gain Loss
39998.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: GEBERIT AG REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
GEBERIT AG REG
Security Description
COMMON STOCK CHF.1
Interest Rate
0
Original Face
0
Shares Par Value
531
Base Market Value
248344.62
Base Total Cost
233464.55
Base Unrealized Gain Loss
14880.07
Base Accrued Interest
0
Local Market Value
242136
Local Total Cost Amount
227126.17
Local Unrealized Gain Loss
15009.83
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: FRANCE • Security Name: AIR LIQUIDE SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
AIR LIQUIDE SA
Security Description
COMMON STOCK EUR5.5
Interest Rate
0
Original Face
0
Shares Par Value
1765
Base Market Value
247328.37
Base Total Cost
182309.09
Base Unrealized Gain Loss
65019.28
Base Accrued Interest
0
Local Market Value
217183.25
Local Total Cost Amount
170151.81
Local Unrealized Gain Loss
47031.44
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
CHEMICALS
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: RECKITT BENCKISER GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
RECKITT BENCKISER GROUP PLC
Security Description
COMMON STOCK GBP.1
Interest Rate
0
Original Face
0
Shares Par Value
3485
Base Market Value
275613.28
Base Total Cost
317483.98
Base Unrealized Gain Loss
-41870.7
Base Accrued Interest
0
Local Market Value
216557.9
Local Total Cost Amount
246492.63
Local Unrealized Gain Loss
-29934.73
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
HOUSEHOLD 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: ZOZO INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
ZOZO INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11400
Base Market Value
213630.96
Base Total Cost
316542.31
Base Unrealized Gain Loss
-102911.35
Base Accrued Interest
0
Local Market Value
23016600
Local Total Cost Amount
35033173
Local Unrealized Gain Loss
-12016573
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
EUR
Local Currency Code: EUR • Trade Country Name: SPAIN • Security Name: AMADEUS IT GROUP SA
Local Currency Code
EUR
Trade Country Name
SPAIN
Security Name
AMADEUS IT GROUP SA
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
1905
Base Market Value
151121.43
Base Total Cost
95442.38
Base Unrealized Gain Loss
55679.05
Base Accrued Interest
0
Local Market Value
132702.3
Local Total Cost Amount
89077.8
Local Unrealized Gain Loss
43624.5
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
IT 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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: AIA GROUP LTD
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
AIA GROUP LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
24864
Base Market Value
268133.38
Base Total Cost
155747.8
Base Unrealized Gain Loss
112385.58
Base Accrued Interest
0
Local Market Value
2094792
Local Total Cost Amount
1210876.8
Local Unrealized Gain Loss
883915.2
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
INSURANCE
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
DKK
Local Currency Code: DKK • Trade Country Name: DENMARK • Security Name: NOVOZYMES A/S B SHARES
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
NOVOZYMES A/S B SHARES
Security Description
COMMON STOCK DKK2.0
Interest Rate
0
Original Face
0
Shares Par Value
5296
Base Market Value
247345.99
Base Total Cost
219678.24
Base Unrealized Gain Loss
27667.75
Base Accrued Interest
0
Local Market Value
1621105.6
Local Total Cost Amount
1525248
Local Unrealized Gain Loss
95857.6
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
CHEMICALS
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TOWER SEMICONDUCTOR LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOWER SEMICONDUCTOR LTD
Security Description
COMMON STOCK ILS1.0
Interest Rate
0
Original Face
0
Shares Par Value
6076
Base Market Value
95818.52
Base Total Cost
177267.58
Base Unrealized Gain Loss
-81449.06
Base Accrued Interest
0
Local Market Value
95818.52
Local Total Cost Amount
177267.58
Local Unrealized Gain Loss
-81449.06
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: NETHERLANDS (THE) • Security Name: ASML HOLDING NV
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
ASML HOLDING NV
Security Description
COMMON STOCK EUR.09
Interest Rate
0
Original Face
0
Shares Par Value
1100
Base Market Value
230167.51
Base Total Cost
141077.77
Base Unrealized Gain Loss
89089.74
Base Accrued Interest
0
Local Market Value
202114
Local Total Cost Amount
131670
Local Unrealized Gain Loss
70444
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
SEMICONDUCTORS & SEMICONDUCTOR
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
DKK
Local Currency Code: DKK • Trade Country Name: DENMARK • Security Name: NOVO NORDISK A/S B
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
NOVO NORDISK A/S B
Security Description
COMMON STOCK DKK.2
Interest Rate
0
Original Face
0
Shares Par Value
4530
Base Market Value
231200.03
Base Total Cost
165068.92
Base Unrealized Gain Loss
66131.11
Base Accrued Interest
0
Local Market Value
1515285
Local Total Cost Amount
1146090
Local Unrealized Gain Loss
369195
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
EUR
Local Currency Code: EUR • Trade Country Name: SPAIN • Security Name: GRIFOLS SA
Local Currency Code
EUR
Trade Country Name
SPAIN
Security Name
GRIFOLS SA
Security Description
COMMON STOCK EUR.25
Interest Rate
0
Original Face
0
Shares Par Value
11864
Base Market Value
351278.93
Base Total Cost
340159.78
Base Unrealized Gain Loss
11119.15
Base Accrued Interest
0
Local Market Value
308464
Local Total Cost Amount
296318.8
Local Unrealized Gain Loss
12145.2
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
BIOTECHNOLOGY
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: SAGE GROUP PLC/THE
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
SAGE GROUP PLC/THE
Security Description
COMMON STOCK GBP.01051948
Interest Rate
0
Original Face
0
Shares Par Value
28964
Base Market Value
295784.61
Base Total Cost
248182.71
Base Unrealized Gain Loss
47601.9
Base Accrued Interest
0
Local Market Value
232407.14
Local Total Cost Amount
192811.35
Local Unrealized Gain Loss
39595.79
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
SOFTWARE
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: SUNDRUG CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SUNDRUG CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
8800
Base Market Value
238173.38
Base Total Cost
330858.03
Base Unrealized Gain Loss
-92684.65
Base Accrued Interest
0
Local Market Value
25660800
Local Total Cost Amount
36749300
Local Unrealized Gain Loss
-11088500
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: MISUMI GROUP INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MISUMI GROUP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10100
Base Market Value
253296.83
Base Total Cost
283776.44
Base Unrealized Gain Loss
-30479.61
Base Accrued Interest
0
Local Market Value
27290200
Local Total Cost Amount
31190724
Local Unrealized Gain Loss
-3900524
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: LEGAL + GENERAL GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
LEGAL + GENERAL GROUP PLC
Security Description
COMMON STOCK GBP.025
Interest Rate
0
Original Face
0
Shares Par Value
83784
Base Market Value
287373.01
Base Total Cost
284928.55
Base Unrealized Gain Loss
2444.46
Base Accrued Interest
0
Local Market Value
225797.88
Local Total Cost Amount
214788.36
Local Unrealized Gain Loss
11009.52
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
INSURANCE
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: SAP SE
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
SAP SE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1404
Base Market Value
193080.24
Base Total Cost
136381.22
Base Unrealized Gain Loss
56699.02
Base Accrued Interest
0
Local Market Value
169547.04
Local Total Cost Amount
127286.64
Local Unrealized Gain Loss
42260.4
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
SOFTWARE
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: DASSAULT SYSTEMES SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
DASSAULT SYSTEMES SA
Security Description
COMMON STOCK EUR.5
Interest Rate
0
Original Face
0
Shares Par Value
1088
Base Market Value
173833.78
Base Total Cost
107712.71
Base Unrealized Gain Loss
66121.07
Base Accrued Interest
0
Local Market Value
152646.4
Local Total Cost Amount
91443.87
Local Unrealized Gain Loss
61202.53
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
SOFTWARE
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
SGD
Local Currency Code: SGD • Trade Country Name: SINGAPORE • Security Name: DBS GROUP HOLDINGS LTD
Local Currency Code
SGD
Trade Country Name
SINGAPORE
Security Name
DBS GROUP HOLDINGS LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
15800
Base Market Value
303165.68
Base Total Cost
236483.52
Base Unrealized Gain Loss
66682.16
Base Accrued Interest
0
Local Market Value
410168
Local Total Cost Amount
328061.59
Local Unrealized Gain Loss
82106.41
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: CLOSE BROTHERS GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
CLOSE BROTHERS GROUP PLC
Security Description
COMMON STOCK GBP.25
Interest Rate
0
Original Face
0
Shares Par Value
7474
Base Market Value
134501.96
Base Total Cost
155873.89
Base Unrealized Gain Loss
-21371.93
Base Accrued Interest
0
Local Market Value
105682.36
Local Total Cost Amount
121676.72
Local Unrealized Gain Loss
-15994.36
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TAIWAN SEMICONDUCTOR SP ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TAIWAN SEMICONDUCTOR SP ADR
Security Description
ADR
Interest Rate
0
Original Face
0
Shares Par Value
5850
Base Market Value
229144.5
Base Total Cost
184918.5
Base Unrealized Gain Loss
44226
Base Accrued Interest
0
Local Market Value
229144.5
Local Total Cost Amount
184918.5
Local Unrealized Gain Loss
44226
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
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: L OREAL
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
L OREAL
Security Description
COMMON STOCK EUR.2
Interest Rate
0
Original Face
0
Shares Par Value
1051
Base Market Value
299818.25
Base Total Cost
204273.37
Base Unrealized Gain Loss
95544.88
Base Accrued Interest
0
Local Market Value
263275.5
Local Total Cost Amount
190651.4
Local Unrealized Gain Loss
72624.1
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
PERSONAL 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: FRANCE • Security Name: LVMH MOET HENNESSY LOUIS VUI
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
LVMH MOET HENNESSY LOUIS VUI
Security Description
COMMON STOCK EUR.3
Interest Rate
0
Original Face
0
Shares Par Value
568
Base Market Value
242111.7
Base Total Cost
138976.06
Base Unrealized Gain Loss
103135.64
Base Accrued Interest
0
Local Market Value
212602.4
Local Total Cost Amount
126689.41
Local Unrealized Gain Loss
85912.99
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
TEXTILES, APPAREL & LUXURY GOO
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: CHOCOLADEFABRIKEN LINDT PC
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
CHOCOLADEFABRIKEN LINDT PC
Security Description
COMMON STOCK CHF10.0
Interest Rate
0
Original Face
0
Shares Par Value
24
Base Market Value
174892.31
Base Total Cost
137287.88
Base Unrealized Gain Loss
37604.43
Base Accrued Interest
0
Local Market Value
170520
Local Total Cost Amount
135448.48
Local Unrealized Gain Loss
35071.52
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
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED KINGDOM • Security Name: SAMSUNG ELECTR GDR
Local Currency Code
USD
Trade Country Name
UNITED KINGDOM
Security Name
SAMSUNG ELECTR GDR
Security Description
GDR
Interest Rate
0
Original Face
0
Shares Par Value
242
Base Market Value
246114
Base Total Cost
215305.52
Base Unrealized Gain Loss
30808.48
Base Accrued Interest
0
Local Market Value
246114
Local Total Cost Amount
215305.52
Local Unrealized Gain Loss
30808.48
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
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: ZURICH INSURANCE GROUP AG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
ZURICH INSURANCE GROUP AG
Security Description
COMMON STOCK CHF.1
Interest Rate
0
Original Face
0
Shares Par Value
260
Base Market Value
90640
Base Total Cost
86122.77
Base Unrealized Gain Loss
4517.23
Base Accrued Interest
0
Local Market Value
88374
Local Total Cost Amount
85893.58
Local Unrealized Gain Loss
2480.42
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
INSURANCE
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: GLAXOSMITHKLINE PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
GLAXOSMITHKLINE PLC
Security Description
COMMON STOCK GBP.25
Interest Rate
0
Original Face
0
Shares Par Value
4310
Base Market Value
86481.84
Base Total Cost
86600.24
Base Unrealized Gain Loss
-118.4
Base Accrued Interest
0
Local Market Value
67951.46
Local Total Cost Amount
65219.93
Local Unrealized Gain Loss
2731.53
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
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: ROCHE HOLDING AG GENUSSCHEIN
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
ROCHE HOLDING AG GENUSSCHEIN
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
310
Base Market Value
87324.62
Base Total Cost
76328.15
Base Unrealized Gain Loss
10996.47
Base Accrued Interest
0
Local Market Value
85141.5
Local Total Cost Amount
74118.45
Local Unrealized Gain Loss
11023.05
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
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: NOVARTIS AG REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
NOVARTIS AG REG
Security Description
COMMON STOCK CHF.5
Interest Rate
0
Original Face
0
Shares Par Value
1070
Base Market Value
97891.28
Base Total Cost
87468.51
Base Unrealized Gain Loss
10422.77
Base Accrued Interest
0
Local Market Value
95444
Local Total Cost Amount
88666.83
Local Unrealized Gain Loss
6777.17
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
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: NESTLE SA REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
NESTLE SA REG
Security Description
COMMON STOCK CHF.1
Interest Rate
0
Original Face
0
Shares Par Value
955
Base Market Value
98986.97
Base Total Cost
78461.65
Base Unrealized Gain Loss
20525.32
Base Accrued Interest
0
Local Market Value
96512.3
Local Total Cost Amount
73825.8
Local Unrealized Gain Loss
22686.5
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: ITALY • Security Name: ENI SPA
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
ENI SPA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4970
Base Market Value
82667.59
Base Total Cost
82313.1
Base Unrealized Gain Loss
354.49
Base Accrued Interest
0
Local Market Value
72591.82
Local Total Cost Amount
67075.45
Local Unrealized Gain Loss
5516.37
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: PEUGEOT SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
PEUGEOT SA
Security Description
COMMON STOCK EUR1.0
Interest Rate
0
Original Face
0
Shares Par Value
3450
Base Market Value
85138.43
Base Total Cost
86980.31
Base Unrealized Gain Loss
-1841.88
Base Accrued Interest
0
Local Market Value
74761.5
Local Total Cost Amount
76859.1
Local Unrealized Gain Loss
-2097.6
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
EUR
Local Currency Code: EUR • Trade Country Name: ITALY • Security Name: ENEL SPA
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
ENEL SPA
Security Description
COMMON STOCK EUR1.
Interest Rate
0
Original Face
0
Shares Par Value
13400
Base Market Value
93695.94
Base Total Cost
87626.48
Base Unrealized Gain Loss
6069.46
Base Accrued Interest
0
Local Market Value
82276
Local Total Cost Amount
74135.8
Local Unrealized Gain Loss
8140.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: CAE INC
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
CAE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3390
Base Market Value
91342.57
Base Total Cost
51987.33
Base Unrealized Gain Loss
39355.24
Base Accrued Interest
0
Local Market Value
119361.9
Local Total Cost Amount
69849.33
Local Unrealized Gain Loss
49512.57
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
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: MODEC INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MODEC INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2590
Base Market Value
73079.64
Base Total Cost
73499.02
Base Unrealized Gain Loss
-419.38
Base Accrued Interest
0
Local Market Value
7873600
Local Total Cost Amount
8038103
Local Unrealized Gain Loss
-164503
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: KAKAKU.COM INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KAKAKU.COM INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4000
Base Market Value
77222.94
Base Total Cost
89645.97
Base Unrealized Gain Loss
-12423.03
Base Accrued Interest
0
Local Market Value
8320000
Local Total Cost Amount
9926678
Local Unrealized Gain Loss
-1606678
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
INTERACTIVE MEDIA & 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: ADMIRAL GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
ADMIRAL GROUP PLC
Security Description
COMMON STOCK GBP.001
Interest Rate
0
Original Face
0
Shares Par Value
2980
Base Market Value
83741.64
Base Total Cost
79218.25
Base Unrealized Gain Loss
4523.39
Base Accrued Interest
0
Local Market Value
65798.4
Local Total Cost Amount
60548.36
Local Unrealized Gain Loss
5250.04
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
INSURANCE
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: HAKUHODO DY HOLDINGS INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
HAKUHODO DY HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5500
Base Market Value
92602.56
Base Total Cost
85330.01
Base Unrealized Gain Loss
7272.55
Base Accrued Interest
0
Local Market Value
9977000
Local Total Cost Amount
9546575
Local Unrealized Gain Loss
430425
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
MEDIA
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: NETHERLANDS (THE) • Security Name: HEINEKEN HOLDING NV
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
HEINEKEN HOLDING NV
Security Description
COMMON STOCK EUR1.6
Interest Rate
0
Original Face
0
Shares Par Value
905
Base Market Value
95125.71
Base Total Cost
90783.21
Base Unrealized Gain Loss
4342.5
Base Accrued Interest
0
Local Market Value
83531.5
Local Total Cost Amount
76372.35
Local Unrealized Gain Loss
7159.15
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
BEVERAGES
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: ROYAL DUTCH SHELL PLC A SHS
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
ROYAL DUTCH SHELL PLC A SHS
Security Description
COMMON STOCK EUR.07
Interest Rate
0
Original Face
0
Shares Par Value
2790
Base Market Value
91345.19
Base Total Cost
91486.36
Base Unrealized Gain Loss
-141.17
Base Accrued Interest
0
Local Market Value
71772.75
Local Total Cost Amount
68423.66
Local Unrealized Gain Loss
3349.09
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
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
NYC Data AI • Public-data exploration interface