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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: MASIMO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASIMO CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
442
Base Market Value
65778.44
Base Total Cost
41335.45
Base Unrealized Gain Loss
24442.99
Base Accrued Interest
0
Local Market Value
65778.44
Local Total Cost Amount
41335.45
Local Unrealized Gain Loss
24442.99
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ENSIGN GROUP INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENSIGN GROUP INC/THE
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1307
Base Market Value
74394.44
Base Total Cost
25275.28
Base Unrealized Gain Loss
49119.16
Base Accrued Interest
0
Local Market Value
74394.44
Local Total Cost Amount
25275.28
Local Unrealized Gain Loss
49119.16
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
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: CRACKER BARREL OLD COUNTRY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CRACKER BARREL OLD COUNTRY
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
126
Base Market Value
21511.98
Base Total Cost
21114.41
Base Unrealized Gain Loss
397.57
Base Accrued Interest
0
Local Market Value
21511.98
Local Total Cost Amount
21114.41
Local Unrealized Gain Loss
397.57
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
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: VISHAY PRECISION GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISHAY PRECISION GROUP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
440
Base Market Value
17877.2
Base Total Cost
16602.91
Base Unrealized Gain Loss
1274.29
Base Accrued Interest
0
Local Market Value
17877.2
Local Total Cost Amount
16602.91
Local Unrealized Gain Loss
1274.29
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: GREEN DOT CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREEN DOT CORP CLASS A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
346
Base Market Value
16919.4
Base Total Cost
26646.12
Base Unrealized Gain Loss
-9726.72
Base Accrued Interest
0
Local Market Value
16919.4
Local Total Cost Amount
26646.12
Local Unrealized Gain Loss
-9726.72
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
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: CORESITE REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORESITE REALTY CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
174
Base Market Value
20039.58
Base Total Cost
16335.29
Base Unrealized Gain Loss
3704.29
Base Accrued Interest
0
Local Market Value
20039.58
Local Total Cost Amount
16335.29
Local Unrealized Gain Loss
3704.29
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
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: FIVE BELOW
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIVE BELOW
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
289
Base Market Value
34685.78
Base Total Cost
14295.37
Base Unrealized Gain Loss
20390.41
Base Accrued Interest
0
Local Market Value
34685.78
Local Total Cost Amount
14295.37
Local Unrealized Gain Loss
20390.41
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: GLOBUS MEDICAL INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBUS MEDICAL INC A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
668
Base Market Value
28256.4
Base Total Cost
21853.96
Base Unrealized Gain Loss
6402.44
Base Accrued Interest
0
Local Market Value
28256.4
Local Total Cost Amount
21853.96
Local Unrealized Gain Loss
6402.44
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 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: NANOMETRICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NANOMETRICS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
698
Base Market Value
24227.58
Base Total Cost
21343.1
Base Unrealized Gain Loss
2884.48
Base Accrued Interest
0
Local Market Value
24227.58
Local Total Cost Amount
21343.1
Local Unrealized Gain Loss
2884.48
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NAVIGANT CONSULTING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NAVIGANT CONSULTING INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1003
Base Market Value
23259.57
Base Total Cost
22125.48
Base Unrealized Gain Loss
1134.09
Base Accrued Interest
0
Local Market Value
23259.57
Local Total Cost Amount
22125.48
Local Unrealized Gain Loss
1134.09
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
PROFESSIONAL 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: NEOGEN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEOGEN CORP
Security Description
COMMON STOCK USD.16
Interest Rate
0
Original Face
0
Shares Par Value
471
Base Market Value
29253.81
Base Total Cost
24307.16
Base Unrealized Gain Loss
4946.65
Base Accrued Interest
0
Local Market Value
29253.81
Local Total Cost Amount
24307.16
Local Unrealized Gain Loss
4946.65
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: MONRO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MONRO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
326
Base Market Value
27807.8
Base Total Cost
17551.15
Base Unrealized Gain Loss
10256.65
Base Accrued Interest
0
Local Market Value
27807.8
Local Total Cost Amount
17551.15
Local Unrealized Gain Loss
10256.65
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: OSI SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OSI SYSTEMS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
217
Base Market Value
24440.71
Base Total Cost
15353.87
Base Unrealized Gain Loss
9086.84
Base Accrued Interest
0
Local Market Value
24440.71
Local Total Cost Amount
15353.87
Local Unrealized Gain Loss
9086.84
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
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: RAVEN INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RAVEN INDUSTRIES INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
720
Base Market Value
25833.6
Base Total Cost
21715.44
Base Unrealized Gain Loss
4118.16
Base Accrued Interest
0
Local Market Value
25833.6
Local Total Cost Amount
21715.44
Local Unrealized Gain Loss
4118.16
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
INDUSTRIAL CONGLOMERATES
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: II VI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
II VI INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
838
Base Market Value
30637.28
Base Total Cost
28251.13
Base Unrealized Gain Loss
2386.15
Base Accrued Interest
0
Local Market Value
30637.28
Local Total Cost Amount
28251.13
Local Unrealized Gain Loss
2386.15
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: UNIT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIT CORP
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
1140
Base Market Value
10134.6
Base Total Cost
17009.14
Base Unrealized Gain Loss
-6874.54
Base Accrued Interest
0
Local Market Value
10134.6
Local Total Cost Amount
17009.14
Local Unrealized Gain Loss
-6874.54
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: UNIVERSAL FOREST PRODUCTS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVERSAL FOREST PRODUCTS
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
955
Base Market Value
36347.3
Base Total Cost
33580.79
Base Unrealized Gain Loss
2766.51
Base Accrued Interest
0
Local Market Value
36347.3
Local Total Cost Amount
33580.79
Local Unrealized Gain Loss
2766.51
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: WOLVERINE WORLD WIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WOLVERINE WORLD WIDE INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
1391
Base Market Value
38308.14
Base Total Cost
34634.43
Base Unrealized Gain Loss
3673.71
Base Accrued Interest
0
Local Market Value
38308.14
Local Total Cost Amount
34634.43
Local Unrealized Gain Loss
3673.71
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
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: WOODWARD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WOODWARD INC
Security Description
COMMON STOCK USD.00292
Interest Rate
0
Original Face
0
Shares Par Value
589
Base Market Value
66651.24
Base Total Cost
41226.98
Base Unrealized Gain Loss
25424.26
Base Accrued Interest
0
Local Market Value
66651.24
Local Total Cost Amount
41226.98
Local Unrealized Gain Loss
25424.26
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: ANIXTER INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANIXTER INTERNATIONAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
487
Base Market Value
29078.77
Base Total Cost
31361.51
Base Unrealized Gain Loss
-2282.74
Base Accrued Interest
0
Local Market Value
29078.77
Local Total Cost Amount
31361.51
Local Unrealized Gain Loss
-2282.74
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: CAMBREX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAMBREX CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
770
Base Market Value
36043.7
Base Total Cost
40189.79
Base Unrealized Gain Loss
-4146.09
Base Accrued Interest
0
Local Market Value
36043.7
Local Total Cost Amount
40189.79
Local Unrealized Gain Loss
-4146.09
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHEESECAKE FACTORY INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEESECAKE FACTORY INC/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
325
Base Market Value
14209
Base Total Cost
19615.89
Base Unrealized Gain Loss
-5406.89
Base Accrued Interest
0
Local Market Value
14209
Local Total Cost Amount
19615.89
Local Unrealized Gain Loss
-5406.89
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: DRIL QUIP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DRIL QUIP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
308
Base Market Value
14784
Base Total Cost
15643.7
Base Unrealized Gain Loss
-859.7
Base Accrued Interest
0
Local Market Value
14784
Local Total Cost Amount
15643.7
Local Unrealized Gain Loss
-859.7
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FIRST FINL BANKSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST FINL BANKSHARES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1002
Base Market Value
30851.58
Base Total Cost
22572.6
Base Unrealized Gain Loss
8278.98
Base Accrued Interest
0
Local Market Value
30851.58
Local Total Cost Amount
22572.6
Local Unrealized Gain Loss
8278.98
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
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: HAEMONETICS CORP/MASS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HAEMONETICS CORP/MASS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
477
Base Market Value
57402.18
Base Total Cost
21402.11
Base Unrealized Gain Loss
36000.07
Base Accrued Interest
0
Local Market Value
57402.18
Local Total Cost Amount
21402.11
Local Unrealized Gain Loss
36000.07
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LANDSTAR SYSTEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LANDSTAR SYSTEM INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
201
Base Market Value
21705.99
Base Total Cost
17940.3
Base Unrealized Gain Loss
3765.69
Base Accrued Interest
0
Local Market Value
21705.99
Local Total Cost Amount
17940.3
Local Unrealized Gain Loss
3765.69
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
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: LITHIA MOTORS INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LITHIA MOTORS INC CL A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
368
Base Market Value
43711.04
Base Total Cost
35334.66
Base Unrealized Gain Loss
8376.38
Base Accrued Interest
0
Local Market Value
43711.04
Local Total Cost Amount
35334.66
Local Unrealized Gain Loss
8376.38
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: U.S. PHYSICAL THERAPY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
U.S. PHYSICAL THERAPY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
521
Base Market Value
63858.97
Base Total Cost
34285.16
Base Unrealized Gain Loss
29573.81
Base Accrued Interest
0
Local Market Value
63858.97
Local Total Cost Amount
34285.16
Local Unrealized Gain Loss
29573.81
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PERFICIENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PERFICIENT INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
793
Base Market Value
27215.76
Base Total Cost
13933.45
Base Unrealized Gain Loss
13282.31
Base Accrued Interest
0
Local Market Value
27215.76
Local Total Cost Amount
13933.45
Local Unrealized Gain Loss
13282.31
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: ENTEGRIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTEGRIS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1028
Base Market Value
38364.96
Base Total Cost
25067.4
Base Unrealized Gain Loss
13297.56
Base Accrued Interest
0
Local Market Value
38364.96
Local Total Cost Amount
25067.4
Local Unrealized Gain Loss
13297.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LAKELAND FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAKELAND FINANCIAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
338
Base Market Value
15828.54
Base Total Cost
15383.39
Base Unrealized Gain Loss
445.15
Base Accrued Interest
0
Local Market Value
15828.54
Local Total Cost Amount
15383.39
Local Unrealized Gain Loss
445.15
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: RUDOLPH TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RUDOLPH TECHNOLOGIES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
815
Base Market Value
22518.45
Base Total Cost
19496.06
Base Unrealized Gain Loss
3022.39
Base Accrued Interest
0
Local Market Value
22518.45
Local Total Cost Amount
19496.06
Local Unrealized Gain Loss
3022.39
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: AMERICAN EAGLE OUTFITTERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EAGLE OUTFITTERS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1144
Base Market Value
19333.6
Base Total Cost
15935.38
Base Unrealized Gain Loss
3398.22
Base Accrued Interest
0
Local Market Value
19333.6
Local Total Cost Amount
15935.38
Local Unrealized Gain Loss
3398.22
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HERMAN MILLER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERMAN MILLER INC
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
1176
Base Market Value
52567.2
Base Total Cost
38362.15
Base Unrealized Gain Loss
14205.05
Base Accrued Interest
0
Local Market Value
52567.2
Local Total Cost Amount
38362.15
Local Unrealized Gain Loss
14205.05
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CASEY S GENERAL STORES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CASEY S GENERAL STORES INC
Security Description
COMMON STOCK NPV
Interest Rate
0
Original Face
0
Shares Par Value
176
Base Market Value
27454.24
Base Total Cost
22949.45
Base Unrealized Gain Loss
4504.79
Base Accrued Interest
0
Local Market Value
27454.24
Local Total Cost Amount
22949.45
Local Unrealized Gain Loss
4504.79
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 & STAPLES RETAILING
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: QUAKER CHEMICAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUAKER CHEMICAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
152
Base Market Value
30837.76
Base Total Cost
21597.29
Base Unrealized Gain Loss
9240.47
Base Accrued Interest
0
Local Market Value
30837.76
Local Total Cost Amount
21597.29
Local Unrealized Gain Loss
9240.47
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GLACIER BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLACIER BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
740
Base Market Value
30007
Base Total Cost
28768.68
Base Unrealized Gain Loss
1238.32
Base Accrued Interest
0
Local Market Value
30007
Local Total Cost Amount
28768.68
Local Unrealized Gain Loss
1238.32
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
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: METHODE ELECTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
METHODE ELECTRONICS INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
1809
Base Market Value
51683.13
Base Total Cost
64016.76
Base Unrealized Gain Loss
-12333.63
Base Accrued Interest
0
Local Market Value
51683.13
Local Total Cost Amount
64016.76
Local Unrealized Gain Loss
-12333.63
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: WD 40 CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WD 40 CO
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
241
Base Market Value
38328.64
Base Total Cost
25849.83
Base Unrealized Gain Loss
12478.81
Base Accrued Interest
0
Local Market Value
38328.64
Local Total Cost Amount
25849.83
Local Unrealized Gain Loss
12478.81
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
HOUSEHOLD 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: COMFORT SYSTEMS USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMFORT SYSTEMS USA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
731
Base Market Value
37273.69
Base Total Cost
26407.7
Base Unrealized Gain Loss
10865.99
Base Accrued Interest
0
Local Market Value
37273.69
Local Total Cost Amount
26407.7
Local Unrealized Gain Loss
10865.99
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
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: DIODES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIODES INC
Security Description
COMMON STOCK USD.667
Interest Rate
0
Original Face
0
Shares Par Value
741
Base Market Value
26950.17
Base Total Cost
18042.25
Base Unrealized Gain Loss
8907.92
Base Accrued Interest
0
Local Market Value
26950.17
Local Total Cost Amount
18042.25
Local Unrealized Gain Loss
8907.92
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: EMCOR GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMCOR GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
787
Base Market Value
69334.7
Base Total Cost
50303.63
Base Unrealized Gain Loss
19031.07
Base Accrued Interest
0
Local Market Value
69334.7
Local Total Cost Amount
50303.63
Local Unrealized Gain Loss
19031.07
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GRANITE CONSTRUCTION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRANITE CONSTRUCTION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
476
Base Market Value
22933.68
Base Total Cost
21976.97
Base Unrealized Gain Loss
956.71
Base Accrued Interest
0
Local Market Value
22933.68
Local Total Cost Amount
21976.97
Local Unrealized Gain Loss
956.71
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
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: HEALTHCARE SERVICES GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEALTHCARE SERVICES GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1227
Base Market Value
37202.64
Base Total Cost
52856.4
Base Unrealized Gain Loss
-15653.76
Base Accrued Interest
0
Local Market Value
37202.64
Local Total Cost Amount
52856.4
Local Unrealized Gain Loss
-15653.76
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: INSTEEL INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INSTEEL INDUSTRIES INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
949
Base Market Value
19758.18
Base Total Cost
25060.44
Base Unrealized Gain Loss
-5302.26
Base Accrued Interest
0
Local Market Value
19758.18
Local Total Cost Amount
25060.44
Local Unrealized Gain Loss
-5302.26
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: LA Z BOY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LA Z BOY INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
918
Base Market Value
28145.88
Base Total Cost
26079.17
Base Unrealized Gain Loss
2066.71
Base Accrued Interest
0
Local Market Value
28145.88
Local Total Cost Amount
26079.17
Local Unrealized Gain Loss
2066.71
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GENTHERM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENTHERM INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
668
Base Market Value
27942.44
Base Total Cost
24398.47
Base Unrealized Gain Loss
3543.97
Base Accrued Interest
0
Local Market Value
27942.44
Local Total Cost Amount
24398.47
Local Unrealized Gain Loss
3543.97
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
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: BOISE CASCADE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOISE CASCADE CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
856
Base Market Value
24062.16
Base Total Cost
25353.55
Base Unrealized Gain Loss
-1291.39
Base Accrued Interest
0
Local Market Value
24062.16
Local Total Cost Amount
25353.55
Local Unrealized Gain Loss
-1291.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
PAPER & FOREST PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
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: PHIBRO ANIMAL HEALTH CORP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHIBRO ANIMAL HEALTH CORP A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
630
Base Market Value
20015.1
Base Total Cost
19130.33
Base Unrealized Gain Loss
884.77
Base Accrued Interest
0
Local Market Value
20015.1
Local Total Cost Amount
19130.33
Local Unrealized Gain Loss
884.77
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
PHARMACEUTICALS
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: CITY OFFICE REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITY OFFICE REIT INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1431
Base Market Value
17157.69
Base Total Cost
17459.15
Base Unrealized Gain Loss
-301.46
Base Accrued Interest
0
Local Market Value
17157.69
Local Total Cost Amount
17459.15
Local Unrealized Gain Loss
-301.46
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
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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