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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
EUR
Local Currency Code: EUR • Trade Country Name: AUSTRIA • Security Name: VOESTALPINE AG
Local Currency Code
EUR
Trade Country Name
AUSTRIA
Security Name
VOESTALPINE AG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1000
Base Market Value
30941.21
Base Total Cost
47079.51
Base Unrealized Gain Loss
-16138.3
Base Accrued Interest
0
Local Market Value
27170
Local Total Cost Amount
40009.81
Local Unrealized Gain Loss
-12839.81
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
ILS
Local Currency Code: ILS • Trade Country Name: ISRAEL • Security Name: ISRAEL CHEMICALS LTD
Local Currency Code
ILS
Trade Country Name
ISRAEL
Security Name
ISRAEL CHEMICALS LTD
Security Description
COMMON STOCK ILS1.
Interest Rate
0
Original Face
0
Shares Par Value
5500
Base Market Value
28821.97
Base Total Cost
27236.1
Base Unrealized Gain Loss
1585.87
Base Accrued Interest
0
Local Market Value
102795
Local Total Cost Amount
98697.04
Local Unrealized Gain Loss
4097.96
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: AISIN SEIKI CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
AISIN SEIKI CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1100
Base Market Value
37878.23
Base Total Cost
40819.45
Base Unrealized Gain Loss
-2941.22
Base Accrued Interest
0
Local Market Value
4081000
Local Total Cost Amount
4422526
Local Unrealized Gain Loss
-341526
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: WHEELOCK + CO LTD
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
WHEELOCK + CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5700
Base Market Value
40857.6
Base Total Cost
45229.24
Base Unrealized Gain Loss
-4371.64
Base Accrued Interest
0
Local Market Value
319200
Local Total Cost Amount
353097.59
Local Unrealized Gain Loss
-33897.59
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
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: GECINA SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
GECINA SA
Security Description
REIT EUR7.5
Interest Rate
0
Original Face
0
Shares Par Value
300
Base Market Value
44959.84
Base Total Cost
45278.16
Base Unrealized Gain Loss
-318.32
Base Accrued Interest
0
Local Market Value
39480
Local Total Cost Amount
40390.3
Local Unrealized Gain Loss
-910.3
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
SGD
Local Currency Code: SGD • Trade Country Name: SINGAPORE • Security Name: SINGAPORE TELECOMMUNICATIONS
Local Currency Code
SGD
Trade Country Name
SINGAPORE
Security Name
SINGAPORE TELECOMMUNICATIONS
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
42600
Base Market Value
110203.63
Base Total Cost
100337.7
Base Unrealized Gain Loss
9865.93
Base Accrued Interest
0
Local Market Value
149100
Local Total Cost Amount
135243.64
Local Unrealized Gain Loss
13856.36
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
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: WILMAR INTERNATIONAL LTD
Local Currency Code
SGD
Trade Country Name
SINGAPORE
Security Name
WILMAR INTERNATIONAL LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
43500
Base Market Value
118962.27
Base Total Cost
106544.19
Base Unrealized Gain Loss
12418.08
Base Accrued Interest
0
Local Market Value
160950
Local Total Cost Amount
143020.21
Local Unrealized Gain Loss
17929.79
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AROUNDTOWN SA
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
AROUNDTOWN SA
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
19000
Base Market Value
156783.21
Base Total Cost
162159.2
Base Unrealized Gain Loss
-5375.99
Base Accrued Interest
0
Local Market Value
137674
Local Total Cost Amount
142811.13
Local Unrealized Gain Loss
-5137.13
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
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: BAYERISCHE MOTOREN WERKE AG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
BAYERISCHE MOTOREN WERKE AG
Security Description
COMMON STOCK EUR1.0
Interest Rate
0
Original Face
0
Shares Par Value
1205
Base Market Value
89320.05
Base Total Cost
106149.68
Base Unrealized Gain Loss
-16829.63
Base Accrued Interest
0
Local Market Value
78433.45
Local Total Cost Amount
95634.36
Local Unrealized Gain Loss
-17200.91
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
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: FRANCE • Security Name: EUROFINS SCIENTIFIC
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
EUROFINS SCIENTIFIC
Security Description
COMMON STOCK EUR.1
Interest Rate
0
Original Face
0
Shares Par Value
100
Base Market Value
44299.34
Base Total Cost
40927.49
Base Unrealized Gain Loss
3371.85
Base Accrued Interest
0
Local Market Value
38900
Local Total Cost Amount
36376.76
Local Unrealized Gain Loss
2523.24
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: BABCOCK INTL GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
BABCOCK INTL GROUP PLC
Security Description
COMMON STOCK GBP.6
Interest Rate
0
Original Face
0
Shares Par Value
1500
Base Market Value
8747.27
Base Total Cost
14056.22
Base Unrealized Gain Loss
-5308.95
Base Accrued Interest
0
Local Market Value
6873
Local Total Cost Amount
11003.35
Local Unrealized Gain Loss
-4130.35
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
DKK
Local Currency Code: DKK • Trade Country Name: DENMARK • Security Name: DANSKE BANK A/S
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
DANSKE BANK A/S
Security Description
COMMON STOCK DKK10.
Interest Rate
0
Original Face
0
Shares Par Value
1200
Base Market Value
18996.03
Base Total Cost
22613.48
Base Unrealized Gain Loss
-3617.45
Base Accrued Interest
0
Local Market Value
124500
Local Total Cost Amount
150122.78
Local Unrealized Gain Loss
-25622.78
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
DKK
Local Currency Code: DKK • Trade Country Name: DENMARK • Security Name: H LUNDBECK A/S
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
H LUNDBECK A/S
Security Description
COMMON STOCK DKK5.
Interest Rate
0
Original Face
0
Shares Par Value
800
Base Market Value
31650.9
Base Total Cost
31511.09
Base Unrealized Gain Loss
139.81
Base Accrued Interest
0
Local Market Value
207440
Local Total Cost Amount
207964.2
Local Unrealized Gain Loss
-524.2
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
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: GERMANY • Security Name: PORSCHE AUTOMOBIL HLDG PRF
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
PORSCHE AUTOMOBIL HLDG PRF
Security Description
PREFERENCE
Interest Rate
0
Original Face
0
Shares Par Value
800
Base Market Value
52056.84
Base Total Cost
51838.06
Base Unrealized Gain Loss
218.78
Base Accrued Interest
0
Local Market Value
45712
Local Total Cost Amount
45809.6
Local Unrealized Gain Loss
-97.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
PREFERRED 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: 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
600
Base Market Value
62190.77
Base Total Cost
47717.12
Base Unrealized Gain Loss
14473.65
Base Accrued Interest
0
Local Market Value
60636
Local Total Cost Amount
47881.75
Local Unrealized Gain Loss
12754.25
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: BERKELEY GROUP HOLDINGS/THE
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
BERKELEY GROUP HOLDINGS/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1200
Base Market Value
56981.33
Base Total Cost
51993.21
Base Unrealized Gain Loss
4988.12
Base Accrued Interest
0
Local Market Value
44772
Local Total Cost Amount
40075.9
Local Unrealized Gain Loss
4696.1
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 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
NZD
Local Currency Code: NZD • Trade Country Name: NEW ZEALAND • Security Name: RYMAN HEALTHCARE LTD
Local Currency Code
NZD
Trade Country Name
NEW ZEALAND
Security Name
RYMAN HEALTHCARE LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2800
Base Market Value
22097.28
Base Total Cost
21552.57
Base Unrealized Gain Loss
544.71
Base Accrued Interest
0
Local Market Value
32900
Local Total Cost Amount
32519.8
Local Unrealized Gain Loss
380.2
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
HEALTH CARE PROVIDERS & SERVIC
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: RAIFFEISEN BANK INTERNATIONA
Local Currency Code
EUR
Trade Country Name
AUSTRIA
Security Name
RAIFFEISEN BANK INTERNATIONA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1500
Base Market Value
35240.18
Base Total Cost
36270.81
Base Unrealized Gain Loss
-1030.63
Base Accrued Interest
0
Local Market Value
30945
Local Total Cost Amount
32084.42
Local Unrealized Gain Loss
-1139.42
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
BANKS
Moody S Quality Rating
NR
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
1172
Base Market Value
123190.42
Base Total Cost
99246.25
Base Unrealized Gain Loss
23944.17
Base Accrued Interest
0
Local Market Value
108175.6
Local Total Cost Amount
91563.01
Local Unrealized Gain Loss
16612.59
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
1800
Base Market Value
58932.38
Base Total Cost
63134.75
Base Unrealized Gain Loss
-4202.37
Base Accrued Interest
0
Local Market Value
46305
Local Total Cost Amount
47825.71
Local Unrealized Gain Loss
-1520.71
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
SGD
Local Currency Code: SGD • Trade Country Name: SINGAPORE • Security Name: OVERSEA CHINESE BANKING CORP
Local Currency Code
SGD
Trade Country Name
SINGAPORE
Security Name
OVERSEA CHINESE BANKING CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11700
Base Market Value
98584.57
Base Total Cost
87592.51
Base Unrealized Gain Loss
10992.06
Base Accrued Interest
0
Local Market Value
133380
Local Total Cost Amount
120759.98
Local Unrealized Gain Loss
12620.02
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: MITSUBISHI CHEMICAL HOLDINGS
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MITSUBISHI CHEMICAL HOLDINGS
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
23300
Base Market Value
162758.31
Base Total Cost
178903.87
Base Unrealized Gain Loss
-16145.56
Base Accrued Interest
0
Local Market Value
17535580
Local Total Cost Amount
19580162
Local Unrealized Gain Loss
-2044582
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: MIXI INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MIXI INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2100
Base Market Value
42120.85
Base Total Cost
71108.23
Base Unrealized Gain Loss
-28987.38
Base Accrued Interest
0
Local Market Value
4538100
Local Total Cost Amount
7802011
Local Unrealized Gain Loss
-3263911
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: 3I GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
3I GROUP PLC
Security Description
COMMON STOCK GBP.738636
Interest Rate
0
Original Face
0
Shares Par Value
12498
Base Market Value
177115.62
Base Total Cost
127368.94
Base Unrealized Gain Loss
49746.68
Base Accrued Interest
0
Local Market Value
139165.23
Local Total Cost Amount
99167.54
Local Unrealized Gain Loss
39997.69
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: CROWN RESORTS LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
CROWN RESORTS LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11100
Base Market Value
96978.33
Base Total Cost
106578.81
Base Unrealized Gain Loss
-9600.48
Base Accrued Interest
0
Local Market Value
138195
Local Total Cost Amount
140551.5
Local Unrealized Gain Loss
-2356.5
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 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
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: POWER CORP OF CANADA
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
POWER CORP OF CANADA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1713
Base Market Value
36980.09
Base Total Cost
37323.98
Base Unrealized Gain Loss
-343.89
Base Accrued Interest
0
Local Market Value
48323.73
Local Total Cost Amount
49967.8
Local Unrealized Gain Loss
-1644.07
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
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: GREAT WEST LIFECO INC
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
GREAT WEST LIFECO INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6600
Base Market Value
152278.55
Base Total Cost
171463.16
Base Unrealized Gain Loss
-19184.61
Base Accrued Interest
0
Local Market Value
198990
Local Total Cost Amount
230146.94
Local Unrealized Gain Loss
-31156.94
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: BARRATT DEVELOPMENTS PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
BARRATT DEVELOPMENTS PLC
Security Description
COMMON STOCK GBP.1
Interest Rate
0
Original Face
0
Shares Par Value
4700
Base Market Value
34251.16
Base Total Cost
35474.4
Base Unrealized Gain Loss
-1223.24
Base Accrued Interest
0
Local Market Value
26912.2
Local Total Cost Amount
27424.54
Local Unrealized Gain Loss
-512.34
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
NOK
Local Currency Code: NOK • Trade Country Name: NORWAY • Security Name: DNB ASA
Local Currency Code
NOK
Trade Country Name
NORWAY
Security Name
DNB ASA
Security Description
COMMON STOCK NOK10.0
Interest Rate
0
Original Face
0
Shares Par Value
1100
Base Market Value
20474.9
Base Total Cost
20363.94
Base Unrealized Gain Loss
110.96
Base Accrued Interest
0
Local Market Value
174570
Local Total Cost Amount
175987.21
Local Unrealized Gain Loss
-1417.21
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
EUR
Local Currency Code: EUR • Trade Country Name: ITALY • Security Name: MEDIOBANCA SPA
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
MEDIOBANCA SPA
Security Description
COMMON STOCK EUR.5
Interest Rate
0
Original Face
0
Shares Par Value
1600
Base Market Value
16518.98
Base Total Cost
16735.95
Base Unrealized Gain Loss
-216.97
Base Accrued Interest
0
Local Market Value
14505.6
Local Total Cost Amount
14875.08
Local Unrealized Gain Loss
-369.48
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
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: DEUTSCHE LUFTHANSA REG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
DEUTSCHE LUFTHANSA REG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1500
Base Market Value
25742.58
Base Total Cost
34788.3
Base Unrealized Gain Loss
-9045.72
Base Accrued Interest
0
Local Market Value
22605
Local Total Cost Amount
29627.24
Local Unrealized Gain Loss
-7022.24
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
AIRLINES
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: DAIMLER AG REGISTERED SHARES
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
DAIMLER AG REGISTERED SHARES
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1106
Base Market Value
61621.69
Base Total Cost
82467.23
Base Unrealized Gain Loss
-20845.54
Base Accrued Interest
0
Local Market Value
54111.05
Local Total Cost Amount
75813.85
Local Unrealized Gain Loss
-21702.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: TELSTRA CORP LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
TELSTRA CORP LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
58400
Base Market Value
157781.46
Base Total Cost
134791.53
Base Unrealized Gain Loss
22989.93
Base Accrued Interest
0
Local Market Value
224840
Local Total Cost Amount
191312.04
Local Unrealized Gain Loss
33527.96
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
DIVERSIFIED TELECOMMUNICATION
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: CENTRAL JAPAN RAILWAY CO
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
CENTRAL JAPAN RAILWAY CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
800
Base Market Value
160237.61
Base Total Cost
160500.68
Base Unrealized Gain Loss
-263.07
Base Accrued Interest
0
Local Market Value
17264000
Local Total Cost Amount
17628267
Local Unrealized Gain Loss
-364267
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
ROAD & RAIL
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
NZD
Local Currency Code: NZD • Trade Country Name: NEW ZEALAND • Security Name: FISHER + PAYKEL HEALTHCARE C
Local Currency Code
NZD
Trade Country Name
NEW ZEALAND
Security Name
FISHER + PAYKEL HEALTHCARE C
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1600
Base Market Value
16613.93
Base Total Cost
16330.58
Base Unrealized Gain Loss
283.35
Base Accrued Interest
0
Local Market Value
24736
Local Total Cost Amount
24216.76
Local Unrealized Gain Loss
519.24
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: ITOCHU CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
ITOCHU CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
9900
Base Market Value
189334.97
Base Total Cost
178860.3
Base Unrealized Gain Loss
10474.67
Base Accrued Interest
0
Local Market Value
20398950
Local Total Cost Amount
19835241
Local Unrealized Gain Loss
563709
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
TRADING COMPANIES & DISTRIBUTO
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: KAJIMA CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KAJIMA CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2800
Base Market Value
38410.99
Base Total Cost
41010.33
Base Unrealized Gain Loss
-2599.34
Base Accrued Interest
0
Local Market Value
4138400
Local Total Cost Amount
4493502
Local Unrealized Gain Loss
-355102
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: KAKEN PHARMACEUTICAL CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KAKEN PHARMACEUTICAL CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
300
Base Market Value
14033.79
Base Total Cost
15535.69
Base Unrealized Gain Loss
-1501.9
Base Accrued Interest
0
Local Market Value
1512000
Local Total Cost Amount
1720858
Local Unrealized Gain Loss
-208858
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: KANSAI ELECTRIC POWER CO INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KANSAI ELECTRIC POWER CO INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10300
Base Market Value
118018.84
Base Total Cost
149189.87
Base Unrealized Gain Loss
-31171.03
Base Accrued Interest
0
Local Market Value
12715350
Local Total Cost Amount
16652683
Local Unrealized Gain Loss
-3937333
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: MARUBENI CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MARUBENI CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
22100
Base Market Value
146253.02
Base Total Cost
156330.92
Base Unrealized Gain Loss
-10077.9
Base Accrued Interest
0
Local Market Value
15757300
Local Total Cost Amount
16777793
Local Unrealized Gain Loss
-1020493
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
TRADING COMPANIES & DISTRIBUTO
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: MITSUI + CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MITSUI + CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3000
Base Market Value
48839.8
Base Total Cost
48681.45
Base Unrealized Gain Loss
158.35
Base Accrued Interest
0
Local Market Value
5262000
Local Total Cost Amount
5283888
Local Unrealized Gain Loss
-21888
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
TRADING COMPANIES & DISTRIBUTO
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: OBAYASHI CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
OBAYASHI CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1500
Base Market Value
14771.67
Base Total Cost
15146.41
Base Unrealized Gain Loss
-374.74
Base Accrued Interest
0
Local Market Value
1591500
Local Total Cost Amount
1702457
Local Unrealized Gain Loss
-110957
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: ORIX CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
ORIX CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2800
Base Market Value
41789.49
Base Total Cost
41349.82
Base Unrealized Gain Loss
439.67
Base Accrued Interest
0
Local Market Value
4502400
Local Total Cost Amount
4581452
Local Unrealized Gain Loss
-79052
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
DIVERSIFIED FINANCIAL 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: SUMITOMO CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SUMITOMO CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
600
Base Market Value
9091.33
Base Total Cost
8646.51
Base Unrealized Gain Loss
444.82
Base Accrued Interest
0
Local Market Value
979500
Local Total Cost Amount
958725
Local Unrealized Gain Loss
20775
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
TRADING COMPANIES & DISTRIBUTO
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: TOKYO ELECTRIC POWER COMPANY
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TOKYO ELECTRIC POWER COMPANY
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4600
Base Market Value
23994.8
Base Total Cost
24321.12
Base Unrealized Gain Loss
-326.32
Base Accrued Interest
0
Local Market Value
2585200
Local Total Cost Amount
2651277
Local Unrealized Gain Loss
-66077
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
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: ATOS SE
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
ATOS SE
Security Description
COMMON STOCK EUR1.0
Interest Rate
0
Original Face
0
Shares Par Value
300
Base Market Value
25117.38
Base Total Cost
23412.67
Base Unrealized Gain Loss
1704.71
Base Accrued Interest
0
Local Market Value
22056
Local Total Cost Amount
20881.81
Local Unrealized Gain Loss
1174.19
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TOYOTA INDUSTRIES CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TOYOTA INDUSTRIES CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2000
Base Market Value
110079.82
Base Total Cost
111413.98
Base Unrealized Gain Loss
-1334.16
Base Accrued Interest
0
Local Market Value
11860000
Local Total Cost Amount
12136834
Local Unrealized Gain Loss
-276834
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
ILS
Local Currency Code: ILS • Trade Country Name: ISRAEL • Security Name: BANK LEUMI LE ISRAEL
Local Currency Code
ILS
Trade Country Name
ISRAEL
Security Name
BANK LEUMI LE ISRAEL
Security Description
COMMON STOCK ILS.1
Interest Rate
0
Original Face
0
Shares Par Value
11358
Base Market Value
82035.04
Base Total Cost
60010.64
Base Unrealized Gain Loss
22024.4
Base Accrued Interest
0
Local Market Value
292582.08
Local Total Cost Amount
214643.12
Local Unrealized Gain Loss
77938.96
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: BELLWAY PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
BELLWAY PLC
Security Description
COMMON STOCK GBP.125
Interest Rate
0
Original Face
0
Shares Par Value
1500
Base Market Value
53167.05
Base Total Cost
55174.32
Base Unrealized Gain Loss
-2007.27
Base Accrued Interest
0
Local Market Value
41775
Local Total Cost Amount
42775.67
Local Unrealized Gain Loss
-1000.67
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: MEGGITT PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
MEGGITT PLC
Security Description
COMMON STOCK GBP.05
Interest Rate
0
Original Face
0
Shares Par Value
3300
Base Market Value
22007.53
Base Total Cost
22948.64
Base Unrealized Gain Loss
-941.11
Base Accrued Interest
0
Local Market Value
17292
Local Total Cost Amount
17963.41
Local Unrealized Gain Loss
-671.41
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
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