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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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARTEMIS REAL ESTATE PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARTEMIS REAL ESTATE PARTNERS
Interest Rate
0
Original Face
0
Shares Par Value
8700028
Base Market Value
9178129.34
Base Total Cost
8700028
Base Unrealized Gain Loss
478101.34
Base Accrued Interest
0
Local Market Value
9178129.34
Local Total Cost Amount
8700028
Local Unrealized Gain Loss
478101.34
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRIDGEPOINT EUROPE V CO INVEST
Local Currency Code
EUR
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIDGEPOINT EUROPE V CO INVEST
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
2114159
Base Market Value
4169285.93
Base Total Cost
2464594.12
Base Unrealized Gain Loss
1704691.81
Base Accrued Interest
0
Local Market Value
3661120.85
Local Total Cost Amount
2114159
Local Unrealized Gain Loss
1546961.85
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: UNITED KINGDOM • Security Name: BRIDGEPOINT EUR V
Local Currency Code
EUR
Trade Country Name
UNITED KINGDOM
Security Name
BRIDGEPOINT EUR V
Interest Rate
0
Original Face
0
Shares Par Value
5954686.96
Base Market Value
8882056.39
Base Total Cost
6835437.76
Base Unrealized Gain Loss
2046618.63
Base Accrued Interest
0
Local Market Value
7799484.71
Local Total Cost Amount
5954686.96
Local Unrealized Gain Loss
1844797.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: WCAS XII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WCAS XII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
7213535.69
Base Market Value
9020454.24
Base Total Cost
7213535.69
Base Unrealized Gain Loss
1806918.55
Base Accrued Interest
0
Local Market Value
9020454.24
Local Total Cost Amount
7213535.69
Local Unrealized Gain Loss
1806918.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: PATRIOT PARTNERS II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PATRIOT PARTNERS II
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
2809481.7
Base Market Value
3345811.76
Base Total Cost
2809481.7
Base Unrealized Gain Loss
536330.06
Base Accrued Interest
0
Local Market Value
3345811.76
Local Total Cost Amount
2809481.7
Local Unrealized Gain Loss
536330.06
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: UNITED KINGDOM • Security Name: EQT VII
Local Currency Code
EUR
Trade Country Name
UNITED KINGDOM
Security Name
EQT VII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
11053669.14
Base Market Value
16629162.32
Base Total Cost
12681769.98
Base Unrealized Gain Loss
3947392.34
Base Accrued Interest
0
Local Market Value
14602350.13
Local Total Cost Amount
11053669.18
Local Unrealized Gain Loss
3548680.95
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: WESTBROOK X CO INVEST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTBROOK X CO INVEST
Security Description
LP
Interest Rate
0
Original Face
0
Shares Par Value
4875034
Base Market Value
5614157.4
Base Total Cost
4875034
Base Unrealized Gain Loss
739123.4
Base Accrued Interest
0
Local Market Value
5614157.4
Local Total Cost Amount
4875034
Local Unrealized Gain Loss
739123.4
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: USAA EAGLE RE FUND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
USAA EAGLE RE FUND
Interest Rate
0
Original Face
0
Shares Par Value
15714891.45
Base Market Value
17832520.22
Base Total Cost
15714891.45
Base Unrealized Gain Loss
2117628.77
Base Accrued Interest
0
Local Market Value
17832520.22
Local Total Cost Amount
15714891.45
Local Unrealized Gain Loss
2117628.77
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: UNITED KINGDOM • Security Name: TRISTAN EURO PROPERTY INVESTOR
Local Currency Code
EUR
Trade Country Name
UNITED KINGDOM
Security Name
TRISTAN EURO PROPERTY INVESTOR
Interest Rate
0
Original Face
0
Shares Par Value
6667207
Base Market Value
8962220.07
Base Total Cost
7563039.34
Base Unrealized Gain Loss
1399180.73
Base Accrued Interest
0
Local Market Value
7869877.8
Local Total Cost Amount
6667207
Local Unrealized Gain Loss
1202670.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: WARBURG PINCUS XII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WARBURG PINCUS XII
Interest Rate
0
Original Face
0
Shares Par Value
15528686.5
Base Market Value
18713092.13
Base Total Cost
15528686.5
Base Unrealized Gain Loss
3184405.63
Base Accrued Interest
0
Local Market Value
18713092.13
Local Total Cost Amount
15528686.5
Local Unrealized Gain Loss
3184405.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: STELLEX CAPITAL MANAGEMENT LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STELLEX CAPITAL MANAGEMENT LP
Interest Rate
0
Original Face
0
Shares Par Value
1822134
Base Market Value
2987142.7
Base Total Cost
1822134
Base Unrealized Gain Loss
1165008.7
Base Accrued Interest
0
Local Market Value
2987142.7
Local Total Cost Amount
1822134
Local Unrealized Gain Loss
1165008.7
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: ASF VII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASF VII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
2930862
Base Market Value
3747784.1
Base Total Cost
2884995
Base Unrealized Gain Loss
862789.1
Base Accrued Interest
0
Local Market Value
3747784.1
Local Total Cost Amount
2884995
Local Unrealized Gain Loss
862789.1
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: ASF VII SIDE CAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASF VII SIDE CAR
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
2620050
Base Market Value
4359427.83
Base Total Cost
2620050
Base Unrealized Gain Loss
1739377.83
Base Accrued Interest
0
Local Market Value
4359427.83
Local Total Cost Amount
2620050
Local Unrealized Gain Loss
1739377.83
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: UNITED KINGDOM • Security Name: PW REAL ESTATE FUND III LP
Local Currency Code
EUR
Trade Country Name
UNITED KINGDOM
Security Name
PW REAL ESTATE FUND III LP
Interest Rate
0
Original Face
0
Shares Par Value
4836234.61
Base Market Value
8165345.72
Base Total Cost
5560637.34
Base Unrealized Gain Loss
2604708.38
Base Accrued Interest
0
Local Market Value
7170128.89
Local Total Cost Amount
4836234.61
Local Unrealized Gain Loss
2333894.28
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: ARES CORPORATE OPPORTUNITIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARES CORPORATE OPPORTUNITIES
Interest Rate
0
Original Face
0
Shares Par Value
6077791.23
Base Market Value
6670193.54
Base Total Cost
6077790.23
Base Unrealized Gain Loss
592403.31
Base Accrued Interest
0
Local Market Value
6670193.54
Local Total Cost Amount
6077790.23
Local Unrealized Gain Loss
592403.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: GLOBAL INFRASTRUCTURE PRT III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL INFRASTRUCTURE PRT III
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
8502532
Base Market Value
9803487.42
Base Total Cost
8502532
Base Unrealized Gain Loss
1300955.42
Base Accrued Interest
0
Local Market Value
9803487.42
Local Total Cost Amount
8502532
Local Unrealized Gain Loss
1300955.42
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: DIVCO WEST FUND V LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIVCO WEST FUND V LP
Interest Rate
0
Original Face
0
Shares Par Value
4563984
Base Market Value
5181308.48
Base Total Cost
4563984
Base Unrealized Gain Loss
617324.48
Base Accrued Interest
0
Local Market Value
5181308.48
Local Total Cost Amount
4563984
Local Unrealized Gain Loss
617324.48
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: EXETER CORE IN CLUB FUND II LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXETER CORE IN CLUB FUND II LP
Interest Rate
0
Original Face
0
Shares Par Value
8815000
Base Market Value
9454916.11
Base Total Cost
8815000
Base Unrealized Gain Loss
639916.11
Base Accrued Interest
0
Local Market Value
9454916.11
Local Total Cost Amount
8815000
Local Unrealized Gain Loss
639916.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: GREEN EQUITY INVESTORS VII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREEN EQUITY INVESTORS VII
Interest Rate
0
Original Face
0
Shares Par Value
5854164.32
Base Market Value
6390394.06
Base Total Cost
5854164.32
Base Unrealized Gain Loss
536229.74
Base Accrued Interest
0
Local Market Value
6390394.06
Local Total Cost Amount
5854164.32
Local Unrealized Gain Loss
536229.74
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: BROOKFIELD INFRA FUND III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD INFRA FUND III
Interest Rate
0
Original Face
0
Shares Par Value
5028688.92
Base Market Value
5546181.24
Base Total Cost
5028688.92
Base Unrealized Gain Loss
517492.32
Base Accrued Interest
0
Local Market Value
5546181.24
Local Total Cost Amount
5028688.92
Local Unrealized Gain Loss
517492.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: CARDINAL NR SIDECAR HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDINAL NR SIDECAR HOLDINGS
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
1880000
Base Market Value
1946657.28
Base Total Cost
1880000
Base Unrealized Gain Loss
66657.28
Base Accrued Interest
0
Local Market Value
1946657.28
Local Total Cost Amount
1880000
Local Unrealized Gain Loss
66657.28
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: LONE STAR RE FUND V, LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LONE STAR RE FUND V, LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
2397507.48
Base Market Value
1848559.78
Base Total Cost
2397507.48
Base Unrealized Gain Loss
-548947.7
Base Accrued Interest
0
Local Market Value
1848559.78
Local Total Cost Amount
2397507.48
Local Unrealized Gain Loss
-548947.7
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: CARLYLE ACOSTA COINVESTMENT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARLYLE ACOSTA COINVESTMENT
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
1498604
Base Market Value
1544765.5
Base Total Cost
1498604
Base Unrealized Gain Loss
46161.5
Base Accrued Interest
0
Local Market Value
1544765.5
Local Total Cost Amount
1498604
Local Unrealized Gain Loss
46161.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: LANDMARK NYC FUND I, LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LANDMARK NYC FUND I, LP
Interest Rate
0
Original Face
0
Shares Par Value
1632070.49
Base Market Value
3578128.49
Base Total Cost
1632070.49
Base Unrealized Gain Loss
1946058
Base Accrued Interest
0
Local Market Value
3578128.49
Local Total Cost Amount
1632070.49
Local Unrealized Gain Loss
1946058
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
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: ASF VI B NYC CO INVEST L.P
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASF VI B NYC CO INVEST L.P
Security Description
LIMPITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
1028115
Base Market Value
2246851.77
Base Total Cost
758385
Base Unrealized Gain Loss
1488466.77
Base Accrued Interest
0
Local Market Value
2246851.77
Local Total Cost Amount
758385
Local Unrealized Gain Loss
1488466.77
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
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: CRESTVIEW PRTNR III SIDECAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CRESTVIEW PRTNR III SIDECAR
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
4728426.11
Base Market Value
5751624.42
Base Total Cost
4728426.11
Base Unrealized Gain Loss
1023198.31
Base Accrued Interest
0
Local Market Value
5751624.42
Local Total Cost Amount
4728426.11
Local Unrealized Gain Loss
1023198.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: VISTA EQUITY PARTNERS VI, L.P.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISTA EQUITY PARTNERS VI, L.P.
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
14967467
Base Market Value
18685730.05
Base Total Cost
14967467
Base Unrealized Gain Loss
3718263.05
Base Accrued Interest
0
Local Market Value
18685730.05
Local Total Cost Amount
14967467
Local Unrealized Gain Loss
3718263.05
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: EYEPOINT PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EYEPOINT PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9557
Base Market Value
15673.48
Base Total Cost
29107.98
Base Unrealized Gain Loss
-13434.5
Base Accrued Interest
0
Local Market Value
15673.48
Local Total Cost Amount
29107.98
Local Unrealized Gain Loss
-13434.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
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: ONESPAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONESPAN INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1133
Base Market Value
16054.61
Base Total Cost
21995.42
Base Unrealized Gain Loss
-5940.81
Base Accrued Interest
0
Local Market Value
16054.61
Local Total Cost Amount
21995.42
Local Unrealized Gain Loss
-5940.81
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: STEADYMED LTD CVR CONTRA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STEADYMED LTD CVR CONTRA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2869
Base Market Value
760.29
Base Total Cost
760.29
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
760.29
Local Total Cost Amount
760.29
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
PRIVATE PLACEMENT
Minor Industry Name
PRIVATE PLACEMENT
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: RADA ELECTRONIC INDS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RADA ELECTRONIC INDS LTD
Security Description
COMMON STOCK ILS.03
Interest Rate
0
Original Face
0
Shares Par Value
5470
Base Market Value
18379.2
Base Total Cost
17325.62
Base Unrealized Gain Loss
1053.58
Base Accrued Interest
0
Local Market Value
18379.2
Local Total Cost Amount
17325.62
Local Unrealized Gain Loss
1053.58
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TELENAV INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELENAV INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2749
Base Market Value
21992
Base Total Cost
21382.51
Base Unrealized Gain Loss
609.49
Base Accrued Interest
0
Local Market Value
21992
Local Total Cost Amount
21382.51
Local Unrealized Gain Loss
609.49
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
NR
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: BENEFITFOCUS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BENEFITFOCUS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
541
Base Market Value
14688.15
Base Total Cost
16917.26
Base Unrealized Gain Loss
-2229.11
Base Accrued Interest
0
Local Market Value
14688.15
Local Total Cost Amount
16917.26
Local Unrealized Gain Loss
-2229.11
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
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
NR
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: ASPEN AEROGELS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASPEN AEROGELS INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
5072
Base Market Value
36163.36
Base Total Cost
21827.52
Base Unrealized Gain Loss
14335.84
Base Accrued Interest
0
Local Market Value
36163.36
Local Total Cost Amount
21827.52
Local Unrealized Gain Loss
14335.84
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
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: CALLAWAY GOLF COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALLAWAY GOLF COMPANY
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1533
Base Market Value
26306.28
Base Total Cost
18223.71
Base Unrealized Gain Loss
8082.57
Base Accrued Interest
0
Local Market Value
26306.28
Local Total Cost Amount
18223.71
Local Unrealized Gain Loss
8082.57
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
LEISURE PRODUCTS
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: AXT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXT INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3675
Base Market Value
14553
Base Total Cost
22251.96
Base Unrealized Gain Loss
-7698.96
Base Accrued Interest
0
Local Market Value
14553
Local Total Cost Amount
22251.96
Local Unrealized Gain Loss
-7698.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
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: HARVARD BIOSCIENCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HARVARD BIOSCIENCE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6095
Base Market Value
12190
Base Total Cost
15318.14
Base Unrealized Gain Loss
-3128.14
Base Accrued Interest
0
Local Market Value
12190
Local Total Cost Amount
15318.14
Local Unrealized Gain Loss
-3128.14
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
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: CECO ENVIRONMENTAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CECO ENVIRONMENTAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2538
Base Market Value
24339.42
Base Total Cost
21032.19
Base Unrealized Gain Loss
3307.23
Base Accrued Interest
0
Local Market Value
24339.42
Local Total Cost Amount
21032.19
Local Unrealized Gain Loss
3307.23
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KIRKLAND S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KIRKLAND S INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1230
Base Market Value
2779.8
Base Total Cost
14525.94
Base Unrealized Gain Loss
-11746.14
Base Accrued Interest
0
Local Market Value
2779.8
Local Total Cost Amount
14525.94
Local Unrealized Gain Loss
-11746.14
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SUNOPTA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNOPTA INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4564
Base Market Value
15015.56
Base Total Cost
24296.99
Base Unrealized Gain Loss
-9281.43
Base Accrued Interest
0
Local Market Value
15015.56
Local Total Cost Amount
24296.99
Local Unrealized Gain Loss
-9281.43
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 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 STATES OF AMERICA (THE) • Security Name: ANTARES PHARMA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTARES PHARMA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7714
Base Market Value
25379.06
Base Total Cost
26949.83
Base Unrealized Gain Loss
-1570.77
Base Accrued Interest
0
Local Market Value
25379.06
Local Total Cost Amount
26949.83
Local Unrealized Gain Loss
-1570.77
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: STERLING CONSTRUCTION CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STERLING CONSTRUCTION CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2272
Base Market Value
30490.24
Base Total Cost
23637.66
Base Unrealized Gain Loss
6852.58
Base Accrued Interest
0
Local Market Value
30490.24
Local Total Cost Amount
23637.66
Local Unrealized Gain Loss
6852.58
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
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: CUTERA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CUTERA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1032
Base Market Value
21444.96
Base Total Cost
21662.16
Base Unrealized Gain Loss
-217.2
Base Accrued Interest
0
Local Market Value
21444.96
Local Total Cost Amount
21662.16
Local Unrealized Gain Loss
-217.2
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 EQUIPMENT & SUPPLI
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: BIODELIVERY SCIENCES INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIODELIVERY SCIENCES INTL
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4358
Base Market Value
20264.7
Base Total Cost
12039.12
Base Unrealized Gain Loss
8225.58
Base Accrued Interest
0
Local Market Value
20264.7
Local Total Cost Amount
12039.12
Local Unrealized Gain Loss
8225.58
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BUILDERS FIRSTSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUILDERS FIRSTSOURCE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1401
Base Market Value
23620.86
Base Total Cost
21002.03
Base Unrealized Gain Loss
2618.83
Base Accrued Interest
0
Local Market Value
23620.86
Local Total Cost Amount
21002.03
Local Unrealized Gain Loss
2618.83
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
NR
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: B+G FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
B+G FOODS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
609
Base Market Value
12667.2
Base Total Cost
21424.1
Base Unrealized Gain Loss
-8756.9
Base Accrued Interest
0
Local Market Value
12667.2
Local Total Cost Amount
21424.1
Local Unrealized Gain Loss
-8756.9
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
NR
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: LUNA INNOVATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LUNA INNOVATIONS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3797
Base Market Value
17086.5
Base Total Cost
11271.27
Base Unrealized Gain Loss
5815.23
Base Accrued Interest
0
Local Market Value
17086.5
Local Total Cost Amount
11271.27
Local Unrealized Gain Loss
5815.23
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
NR
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: AROTECH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AROTECH CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4816
Base Market Value
9583.84
Base Total Cost
15170.4
Base Unrealized Gain Loss
-5586.56
Base Accrued Interest
0
Local Market Value
9583.84
Local Total Cost Amount
15170.4
Local Unrealized Gain Loss
-5586.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
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: EVERCORE INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERCORE INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
217
Base Market Value
19219.69
Base Total Cost
16524.36
Base Unrealized Gain Loss
2695.33
Base Accrued Interest
0
Local Market Value
19219.69
Local Total Cost Amount
16524.36
Local Unrealized Gain Loss
2695.33
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
NR
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: WILLDAN GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLDAN GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
656
Base Market Value
24436
Base Total Cost
20112.21
Base Unrealized Gain Loss
4323.79
Base Accrued Interest
0
Local Market Value
24436
Local Total Cost Amount
20112.21
Local Unrealized Gain Loss
4323.79
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
PROFESSIONAL SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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