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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INVACARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INVACARE CORP
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
2596
Base Market Value
13473.24
Base Total Cost
21669.35
Base Unrealized Gain Loss
-8196.11
Base Accrued Interest
0
Local Market Value
13473.24
Local Total Cost Amount
21669.35
Local Unrealized Gain Loss
-8196.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MISONIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MISONIX INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1120
Base Market Value
28470.4
Base Total Cost
21256.53
Base Unrealized Gain Loss
7213.87
Base Accrued Interest
0
Local Market Value
28470.4
Local Total Cost Amount
21256.53
Local Unrealized Gain Loss
7213.87
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: MITEK SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MITEK SYSTEMS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3281
Base Market Value
32613.14
Base Total Cost
23221.92
Base Unrealized Gain Loss
9391.22
Base Accrued Interest
0
Local Market Value
32613.14
Local Total Cost Amount
23221.92
Local Unrealized Gain Loss
9391.22
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: BEL FUSE INC CL B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEL FUSE INC CL B
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
885
Base Market Value
15195.45
Base Total Cost
24266.67
Base Unrealized Gain Loss
-9071.22
Base Accrued Interest
0
Local Market Value
15195.45
Local Total Cost Amount
24266.67
Local Unrealized Gain Loss
-9071.22
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
COMMUNICATIONS EQUIPMENT
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: CARPENTER TECHNOLOGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARPENTER TECHNOLOGY
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
382
Base Market Value
18328.36
Base Total Cost
13347.08
Base Unrealized Gain Loss
4981.28
Base Accrued Interest
0
Local Market Value
18328.36
Local Total Cost Amount
13347.08
Local Unrealized Gain Loss
4981.28
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
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: COLUMBUS MCKINNON CORP/NY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBUS MCKINNON CORP/NY
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
628
Base Market Value
26357.16
Base Total Cost
15842.69
Base Unrealized Gain Loss
10514.47
Base Accrued Interest
0
Local Market Value
26357.16
Local Total Cost Amount
15842.69
Local Unrealized Gain Loss
10514.47
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
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: CYBEROPTICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CYBEROPTICS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1290
Base Market Value
20936.7
Base Total Cost
24743.93
Base Unrealized Gain Loss
-3807.23
Base Accrued Interest
0
Local Market Value
20936.7
Local Total Cost Amount
24743.93
Local Unrealized Gain Loss
-3807.23
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
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: FOSTER (LB) CO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FOSTER (LB) CO A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1076
Base Market Value
29417.84
Base Total Cost
25582.93
Base Unrealized Gain Loss
3834.91
Base Accrued Interest
0
Local Market Value
29417.84
Local Total Cost Amount
25582.93
Local Unrealized Gain Loss
3834.91
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: GENCOR INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENCOR INDUSTRIES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
830
Base Market Value
10790
Base Total Cost
11017.71
Base Unrealized Gain Loss
-227.71
Base Accrued Interest
0
Local Market Value
10790
Local Total Cost Amount
11017.71
Local Unrealized Gain Loss
-227.71
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: GRAHAM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRAHAM CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
895
Base Market Value
18087.95
Base Total Cost
23441.94
Base Unrealized Gain Loss
-5353.99
Base Accrued Interest
0
Local Market Value
18087.95
Local Total Cost Amount
23441.94
Local Unrealized Gain Loss
-5353.99
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: INTEVAC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTEVAC INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3993
Base Market Value
19326.12
Base Total Cost
23919.61
Base Unrealized Gain Loss
-4593.49
Base Accrued Interest
0
Local Market Value
19326.12
Local Total Cost Amount
23919.61
Local Unrealized Gain Loss
-4593.49
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
TECHNOLOGY HW, STORAGE & PERIP
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: JOHNSON OUTDOORS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JOHNSON OUTDOORS INC A
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0
Shares Par Value
224
Base Market Value
16703.68
Base Total Cost
8000.62
Base Unrealized Gain Loss
8703.06
Base Accrued Interest
0
Local Market Value
16703.68
Local Total Cost Amount
8000.62
Local Unrealized Gain Loss
8703.06
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LSI INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LSI INDUSTRIES INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2625
Base Market Value
9581.25
Base Total Cost
23279.5
Base Unrealized Gain Loss
-13698.25
Base Accrued Interest
0
Local Market Value
9581.25
Local Total Cost Amount
23279.5
Local Unrealized Gain Loss
-13698.25
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
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: PATRICK INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PATRICK INDUSTRIES INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
602
Base Market Value
29612.38
Base Total Cost
26485.11
Base Unrealized Gain Loss
3127.27
Base Accrued Interest
0
Local Market Value
29612.38
Local Total Cost Amount
26485.11
Local Unrealized Gain Loss
3127.27
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
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: SKYLINE CHAMPION CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SKYLINE CHAMPION CORP
Security Description
COMMON STOCK USD.028
Interest Rate
0
Original Face
0
Shares Par Value
825
Base Market Value
22588.5
Base Total Cost
20911.75
Base Unrealized Gain Loss
1676.75
Base Accrued Interest
0
Local Market Value
22588.5
Local Total Cost Amount
20911.75
Local Unrealized Gain Loss
1676.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
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: TETRA TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TETRA TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9352
Base Market Value
15243.76
Base Total Cost
33669.81
Base Unrealized Gain Loss
-18426.05
Base Accrued Interest
0
Local Market Value
15243.76
Local Total Cost Amount
33669.81
Local Unrealized Gain Loss
-18426.05
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TRANSCAT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSCAT INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
571
Base Market Value
14611.89
Base Total Cost
12217.68
Base Unrealized Gain Loss
2394.21
Base Accrued Interest
0
Local Market Value
14611.89
Local Total Cost Amount
12217.68
Local Unrealized Gain Loss
2394.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
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: USA TRUCK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
USA TRUCK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1248
Base Market Value
12617.28
Base Total Cost
13199.16
Base Unrealized Gain Loss
-581.88
Base Accrued Interest
0
Local Market Value
12617.28
Local Total Cost Amount
13199.16
Local Unrealized Gain Loss
-581.88
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
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: ULTRALIFE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ULTRALIFE CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
2108
Base Market Value
16758.6
Base Total Cost
15971.39
Base Unrealized Gain Loss
787.21
Base Accrued Interest
0
Local Market Value
16758.6
Local Total Cost Amount
15971.39
Local Unrealized Gain Loss
787.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
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: CERUS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CERUS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4561
Base Market Value
25632.82
Base Total Cost
20434.99
Base Unrealized Gain Loss
5197.83
Base Accrued Interest
0
Local Market Value
25632.82
Local Total Cost Amount
20434.99
Local Unrealized Gain Loss
5197.83
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FERRO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FERRO CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
1158
Base Market Value
18296.4
Base Total Cost
17832.74
Base Unrealized Gain Loss
463.66
Base Accrued Interest
0
Local Market Value
18296.4
Local Total Cost Amount
17832.74
Local Unrealized Gain Loss
463.66
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: J + J SNACK FOODS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
J + J SNACK FOODS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
119
Base Market Value
19153.05
Base Total Cost
16105.41
Base Unrealized Gain Loss
3047.64
Base Accrued Interest
0
Local Market Value
19153.05
Local Total Cost Amount
16105.41
Local Unrealized Gain Loss
3047.64
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: MEDNAX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDNAX INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
909
Base Market Value
22934.07
Base Total Cost
40418.17
Base Unrealized Gain Loss
-17484.1
Base Accrued Interest
0
Local Market Value
22934.07
Local Total Cost Amount
40418.17
Local Unrealized Gain Loss
-17484.1
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: J2 GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
J2 GLOBAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
436
Base Market Value
38756.04
Base Total Cost
36301.93
Base Unrealized Gain Loss
2454.11
Base Accrued Interest
0
Local Market Value
38756.04
Local Total Cost Amount
36301.93
Local Unrealized Gain Loss
2454.11
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
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: ROGERS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROGERS CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
135
Base Market Value
23298.3
Base Total Cost
12641.49
Base Unrealized Gain Loss
10656.81
Base Accrued Interest
0
Local Market Value
23298.3
Local Total Cost Amount
12641.49
Local Unrealized Gain Loss
10656.81
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
ELECTRONIC EQUIP, INSTRUMENT &
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: SEMTECH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEMTECH CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
797
Base Market Value
38295.85
Base Total Cost
27500.15
Base Unrealized Gain Loss
10795.7
Base Accrued Interest
0
Local Market Value
38295.85
Local Total Cost Amount
27500.15
Local Unrealized Gain Loss
10795.7
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: TETRA TECH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TETRA TECH INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
592
Base Market Value
46501.6
Base Total Cost
25315.96
Base Unrealized Gain Loss
21185.64
Base Accrued Interest
0
Local Market Value
46501.6
Local Total Cost Amount
25315.96
Local Unrealized Gain Loss
21185.64
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: JACK IN THE BOX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JACK IN THE BOX INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
345
Base Market Value
28079.55
Base Total Cost
33574.8
Base Unrealized Gain Loss
-5495.25
Base Accrued Interest
0
Local Market Value
28079.55
Local Total Cost Amount
33574.8
Local Unrealized Gain Loss
-5495.25
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 DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: LTC PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LTC PROPERTIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
302
Base Market Value
13789.32
Base Total Cost
14418.06
Base Unrealized Gain Loss
-628.74
Base Accrued Interest
0
Local Market Value
13789.32
Local Total Cost Amount
14418.06
Local Unrealized Gain Loss
-628.74
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
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: MKS INSTRUMENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MKS INSTRUMENTS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
224
Base Market Value
17447.36
Base Total Cost
13628.52
Base Unrealized Gain Loss
3818.84
Base Accrued Interest
0
Local Market Value
17447.36
Local Total Cost Amount
13628.52
Local Unrealized Gain Loss
3818.84
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MASTEC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASTEC INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
594
Base Market Value
30608.82
Base Total Cost
26445.48
Base Unrealized Gain Loss
4163.34
Base Accrued Interest
0
Local Market Value
30608.82
Local Total Cost Amount
26445.48
Local Unrealized Gain Loss
4163.34
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LUMINEX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LUMINEX CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
803
Base Market Value
16573.92
Base Total Cost
17171.82
Base Unrealized Gain Loss
-597.9
Base Accrued Interest
0
Local Market Value
16573.92
Local Total Cost Amount
17171.82
Local Unrealized Gain Loss
-597.9
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NATUS MEDICAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATUS MEDICAL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1281
Base Market Value
32908.89
Base Total Cost
47543.54
Base Unrealized Gain Loss
-14634.65
Base Accrued Interest
0
Local Market Value
32908.89
Local Total Cost Amount
47543.54
Local Unrealized Gain Loss
-14634.65
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: OMNICELL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OMNICELL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
369
Base Market Value
31745.07
Base Total Cost
15055.05
Base Unrealized Gain Loss
16690.02
Base Accrued Interest
0
Local Market Value
31745.07
Local Total Cost Amount
15055.05
Local Unrealized Gain Loss
16690.02
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
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: AMN HEALTHCARE SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMN HEALTHCARE SERVICES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
652
Base Market Value
35371
Base Total Cost
33825.56
Base Unrealized Gain Loss
1545.44
Base Accrued Interest
0
Local Market Value
35371
Local Total Cost Amount
33825.56
Local Unrealized Gain Loss
1545.44
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: COMPUTER PROGRAMS + SYSTEMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPUTER PROGRAMS + SYSTEMS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
720
Base Market Value
20008.8
Base Total Cost
19771.86
Base Unrealized Gain Loss
236.94
Base Accrued Interest
0
Local Market Value
20008.8
Local Total Cost Amount
19771.86
Local Unrealized Gain Loss
236.94
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
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: NIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NIC INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1864
Base Market Value
29898.56
Base Total Cost
29071.83
Base Unrealized Gain Loss
826.73
Base Accrued Interest
0
Local Market Value
29898.56
Local Total Cost Amount
29071.83
Local Unrealized Gain Loss
826.73
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT 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: HMS HOLDINGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HMS HOLDINGS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
591
Base Market Value
19142.49
Base Total Cost
11563.27
Base Unrealized Gain Loss
7579.22
Base Accrued Interest
0
Local Market Value
19142.49
Local Total Cost Amount
11563.27
Local Unrealized Gain Loss
7579.22
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
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: NVE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NVE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
180
Base Market Value
12533.4
Base Total Cost
14314.7
Base Unrealized Gain Loss
-1781.3
Base Accrued Interest
0
Local Market Value
12533.4
Local Total Cost Amount
14314.7
Local Unrealized Gain Loss
-1781.3
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: BJ S RESTAURANTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BJ S RESTAURANTS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
503
Base Market Value
22101.82
Base Total Cost
19247.85
Base Unrealized Gain Loss
2853.97
Base Accrued Interest
0
Local Market Value
22101.82
Local Total Cost Amount
19247.85
Local Unrealized Gain Loss
2853.97
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: BEACON ROOFING SUPPLY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEACON ROOFING SUPPLY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
443
Base Market Value
16266.96
Base Total Cost
22366.04
Base Unrealized Gain Loss
-6099.08
Base Accrued Interest
0
Local Market Value
16266.96
Local Total Cost Amount
22366.04
Local Unrealized Gain Loss
-6099.08
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
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: LHC GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LHC GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
335
Base Market Value
40059.3
Base Total Cost
17986.65
Base Unrealized Gain Loss
22072.65
Base Accrued Interest
0
Local Market Value
40059.3
Local Total Cost Amount
17986.65
Local Unrealized Gain Loss
22072.65
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
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: RBC BEARINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RBC BEARINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
287
Base Market Value
47874.47
Base Total Cost
28017.65
Base Unrealized Gain Loss
19856.82
Base Accrued Interest
0
Local Market Value
47874.47
Local Total Cost Amount
28017.65
Local Unrealized Gain Loss
19856.82
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
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: IROBOT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IROBOT CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
309
Base Market Value
28316.76
Base Total Cost
20951.61
Base Unrealized Gain Loss
7365.15
Base Accrued Interest
0
Local Market Value
28316.76
Local Total Cost Amount
20951.61
Local Unrealized Gain Loss
7365.15
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 DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
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: DORMAN PRODUCTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DORMAN PRODUCTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
373
Base Market Value
32503.22
Base Total Cost
28704.2
Base Unrealized Gain Loss
3799.02
Base Accrued Interest
0
Local Market Value
32503.22
Local Total Cost Amount
28704.2
Local Unrealized Gain Loss
3799.02
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
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
165
Base Market Value
14614.05
Base Total Cost
13250.94
Base Unrealized Gain Loss
1363.11
Base Accrued Interest
0
Local Market Value
14614.05
Local Total Cost Amount
13250.94
Local Unrealized Gain Loss
1363.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PARK CITY GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK CITY GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1179
Base Market Value
6319.44
Base Total Cost
13908.67
Base Unrealized Gain Loss
-7589.23
Base Accrued Interest
0
Local Market Value
6319.44
Local Total Cost Amount
13908.67
Local Unrealized Gain Loss
-7589.23
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
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: LEMAITRE VASCULAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEMAITRE VASCULAR INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
650
Base Market Value
18187
Base Total Cost
15402.86
Base Unrealized Gain Loss
2784.14
Base Accrued Interest
0
Local Market Value
18187
Local Total Cost Amount
15402.86
Local Unrealized Gain Loss
2784.14
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
HEALTH CARE EQUIPMENT & SUPPLI
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: ACI WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACI WORLDWIDE INC
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0
Shares Par Value
588
Base Market Value
20191.92
Base Total Cost
12807.83
Base Unrealized Gain Loss
7384.09
Base Accrued Interest
0
Local Market Value
20191.92
Local Total Cost Amount
12807.83
Local Unrealized Gain Loss
7384.09
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VIRTUSA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIRTUSA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
556
Base Market Value
24703.08
Base Total Cost
17109.54
Base Unrealized Gain Loss
7593.54
Base Accrued Interest
0
Local Market Value
24703.08
Local Total Cost Amount
17109.54
Local Unrealized Gain Loss
7593.54
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT 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
NYC Data AI • Public-data exploration interface