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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: CENTURY COMMUNITIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTURY COMMUNITIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
844
Base Market Value
22433.52
Base Total Cost
21545.01
Base Unrealized Gain Loss
888.51
Base Accrued Interest
0
Local Market Value
22433.52
Local Total Cost Amount
21545.01
Local Unrealized Gain Loss
888.51
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SHAKE SHACK INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHAKE SHACK INC CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
538
Base Market Value
38843.6
Base Total Cost
22440.86
Base Unrealized Gain Loss
16402.74
Base Accrued Interest
0
Local Market Value
38843.6
Local Total Cost Amount
22440.86
Local Unrealized Gain Loss
16402.74
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LUMENTUM HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LUMENTUM HOLDINGS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
749
Base Market Value
40004.09
Base Total Cost
37152.48
Base Unrealized Gain Loss
2851.61
Base Accrued Interest
0
Local Market Value
40004.09
Local Total Cost Amount
37152.48
Local Unrealized Gain Loss
2851.61
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: SITEONE LANDSCAPE SUPPLY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SITEONE LANDSCAPE SUPPLY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
312
Base Market Value
21621.6
Base Total Cost
20168.93
Base Unrealized Gain Loss
1452.67
Base Accrued Interest
0
Local Market Value
21621.6
Local Total Cost Amount
20168.93
Local Unrealized Gain Loss
1452.67
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: IES HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IES HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1102
Base Market Value
20772.7
Base Total Cost
19125.89
Base Unrealized Gain Loss
1646.81
Base Accrued Interest
0
Local Market Value
20772.7
Local Total Cost Amount
19125.89
Local Unrealized Gain Loss
1646.81
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TIVITY HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TIVITY HEALTH INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
846
Base Market Value
13908.24
Base Total Cost
25629.56
Base Unrealized Gain Loss
-11721.32
Base Accrued Interest
0
Local Market Value
13908.24
Local Total Cost Amount
25629.56
Local Unrealized Gain Loss
-11721.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AXON ENTERPRISE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXON ENTERPRISE INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
495
Base Market Value
31783.95
Base Total Cost
11660.84
Base Unrealized Gain Loss
20123.11
Base Accrued Interest
0
Local Market Value
31783.95
Local Total Cost Amount
11660.84
Local Unrealized Gain Loss
20123.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SLEEP NUMBER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SLEEP NUMBER CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1482
Base Market Value
59857.98
Base Total Cost
41506.17
Base Unrealized Gain Loss
18351.81
Base Accrued Interest
0
Local Market Value
59857.98
Local Total Cost Amount
41506.17
Local Unrealized Gain Loss
18351.81
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 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: TTEC HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TTEC HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
600
Base Market Value
27954
Base Total Cost
18606.53
Base Unrealized Gain Loss
9347.47
Base Accrued Interest
0
Local Market Value
27954
Local Total Cost Amount
18606.53
Local Unrealized Gain Loss
9347.47
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SUPERNUS PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUPERNUS PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1022
Base Market Value
33817.98
Base Total Cost
35581.46
Base Unrealized Gain Loss
-1763.48
Base Accrued Interest
0
Local Market Value
33817.98
Local Total Cost Amount
35581.46
Local Unrealized Gain Loss
-1763.48
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SHENANDOAH TELECOMMUNICATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHENANDOAH TELECOMMUNICATION
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1920
Base Market Value
73958.4
Base Total Cost
59127.76
Base Unrealized Gain Loss
14830.64
Base Accrued Interest
0
Local Market Value
73958.4
Local Total Cost Amount
59127.76
Local Unrealized Gain Loss
14830.64
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
WIRELESS TELECOMMUNICATION SER
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: NORTHRIM BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORTHRIM BANCORP INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
1760
Base Market Value
62761.6
Base Total Cost
54615.62
Base Unrealized Gain Loss
8145.98
Base Accrued Interest
0
Local Market Value
62761.6
Local Total Cost Amount
54615.62
Local Unrealized Gain Loss
8145.98
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: SAFETY INSURANCE GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SAFETY INSURANCE GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
650
Base Market Value
61834.5
Base Total Cost
45074.4
Base Unrealized Gain Loss
16760.1
Base Accrued Interest
0
Local Market Value
61834.5
Local Total Cost Amount
45074.4
Local Unrealized Gain Loss
16760.1
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: NATURAL GAS SERVICES GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATURAL GAS SERVICES GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3880
Base Market Value
64020
Base Total Cost
89408.86
Base Unrealized Gain Loss
-25388.86
Base Accrued Interest
0
Local Market Value
64020
Local Total Cost Amount
89408.86
Local Unrealized Gain Loss
-25388.86
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: SIGA TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIGA TECHNOLOGIES INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
16168
Base Market Value
91834.24
Base Total Cost
54650.88
Base Unrealized Gain Loss
37183.36
Base Accrued Interest
0
Local Market Value
91834.24
Local Total Cost Amount
54650.88
Local Unrealized Gain Loss
37183.36
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARGAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARGAN INC
Security Description
COMMON STOCK USD.15
Interest Rate
0
Original Face
0
Shares Par Value
1530
Base Market Value
62056.8
Base Total Cost
59236.09
Base Unrealized Gain Loss
2820.71
Base Accrued Interest
0
Local Market Value
62056.8
Local Total Cost Amount
59236.09
Local Unrealized Gain Loss
2820.71
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: ROSETTA STONE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROSETTA STONE INC
Security Description
COMMON STOCK USD.00005
Interest Rate
0
Original Face
0
Shares Par Value
2432
Base Market Value
55644.16
Base Total Cost
26484.48
Base Unrealized Gain Loss
29159.68
Base Accrued Interest
0
Local Market Value
55644.16
Local Total Cost Amount
26484.48
Local Unrealized Gain Loss
29159.68
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
ENTERTAINMENT
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: QAD INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QAD INC A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1847
Base Market Value
74267.87
Base Total Cost
80450.08
Base Unrealized Gain Loss
-6182.21
Base Accrued Interest
0
Local Market Value
74267.87
Local Total Cost Amount
80450.08
Local Unrealized Gain Loss
-6182.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ALEXANDER + BALDWIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDER + BALDWIN INC
Security Description
REIT
Interest Rate
0
Original Face
0
Shares Par Value
3090
Base Market Value
71379
Base Total Cost
95533.99
Base Unrealized Gain Loss
-24154.99
Base Accrued Interest
0
Local Market Value
71379
Local Total Cost Amount
95533.99
Local Unrealized Gain Loss
-24154.99
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: NOMAD FOODS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOMAD FOODS LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5540
Base Market Value
118334.4
Base Total Cost
62934.4
Base Unrealized Gain Loss
55400
Base Accrued Interest
0
Local Market Value
118334.4
Local Total Cost Amount
62934.4
Local Unrealized Gain Loss
55400
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: IES HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IES HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2835
Base Market Value
53439.75
Base Total Cost
52069.32
Base Unrealized Gain Loss
1370.43
Base Accrued Interest
0
Local Market Value
53439.75
Local Total Cost Amount
52069.32
Local Unrealized Gain Loss
1370.43
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: YATRA ONLINE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
YATRA ONLINE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
12536
Base Market Value
46884.64
Base Total Cost
105498.41
Base Unrealized Gain Loss
-58613.77
Base Accrued Interest
0
Local Market Value
46884.64
Local Total Cost Amount
105498.41
Local Unrealized Gain Loss
-58613.77
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
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: AVID BIOSERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVID BIOSERVICES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
14739
Base Market Value
82538.4
Base Total Cost
71280.1
Base Unrealized Gain Loss
11258.3
Base Accrued Interest
0
Local Market Value
82538.4
Local Total Cost Amount
71280.1
Local Unrealized Gain Loss
11258.3
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
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: FIRSTSERVICE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRSTSERVICE CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1080
Base Market Value
103593.6
Base Total Cost
66430.8
Base Unrealized Gain Loss
37162.8
Base Accrued Interest
0
Local Market Value
103593.6
Local Total Cost Amount
66430.8
Local Unrealized Gain Loss
37162.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
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: BRYN MAWR BANK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRYN MAWR BANK CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
1915
Base Market Value
71467.8
Base Total Cost
76250.95
Base Unrealized Gain Loss
-4783.15
Base Accrued Interest
0
Local Market Value
71467.8
Local Total Cost Amount
76250.95
Local Unrealized Gain Loss
-4783.15
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: CHASE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHASE CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
710
Base Market Value
76424.4
Base Total Cost
68949.84
Base Unrealized Gain Loss
7474.56
Base Accrued Interest
0
Local Market Value
76424.4
Local Total Cost Amount
68949.84
Local Unrealized Gain Loss
7474.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WINMARK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WINMARK CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
380
Base Market Value
65797
Base Total Cost
47044
Base Unrealized Gain Loss
18753
Base Accrued Interest
0
Local Market Value
65797
Local Total Cost Amount
47044
Local Unrealized Gain Loss
18753
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: UNIPRES CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
UNIPRES CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7600
Base Market Value
124856.14
Base Total Cost
142352.13
Base Unrealized Gain Loss
-17495.99
Base Accrued Interest
0
Local Market Value
13452000
Local Total Cost Amount
15585847
Local Unrealized Gain Loss
-2133847
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UFP TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UFP TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1650
Base Market Value
68656.5
Base Total Cost
64224.46
Base Unrealized Gain Loss
4432.04
Base Accrued Interest
0
Local Market Value
68656.5
Local Total Cost Amount
64224.46
Local Unrealized Gain Loss
4432.04
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
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: MUELLER INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MUELLER INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2563
Base Market Value
75019.01
Base Total Cost
80812.28
Base Unrealized Gain Loss
-5793.27
Base Accrued Interest
0
Local Market Value
75019.01
Local Total Cost Amount
80812.28
Local Unrealized Gain Loss
-5793.27
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
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: ADVANSIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADVANSIX INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1905
Base Market Value
46539.15
Base Total Cost
49883.17
Base Unrealized Gain Loss
-3344.02
Base Accrued Interest
0
Local Market Value
46539.15
Local Total Cost Amount
49883.17
Local Unrealized Gain Loss
-3344.02
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LANDEC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LANDEC CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8120
Base Market Value
76084.4
Base Total Cost
104548.51
Base Unrealized Gain Loss
-28464.11
Base Accrued Interest
0
Local Market Value
76084.4
Local Total Cost Amount
104548.51
Local Unrealized Gain Loss
-28464.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PAR PACIFIC HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PAR PACIFIC HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3600
Base Market Value
73872
Base Total Cost
58752
Base Unrealized Gain Loss
15120
Base Accrued Interest
0
Local Market Value
73872
Local Total Cost Amount
58752
Local Unrealized Gain Loss
15120
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONS TOMOKA LAND CO FLORIDA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONS TOMOKA LAND CO FLORIDA
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
169
Base Market Value
10089.3
Base Total Cost
10182.43
Base Unrealized Gain Loss
-93.13
Base Accrued Interest
0
Local Market Value
10089.3
Local Total Cost Amount
10182.43
Local Unrealized Gain Loss
-93.13
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INSIGHT ENTERPRISES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INSIGHT ENTERPRISES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
251
Base Market Value
14608.2
Base Total Cost
12438.47
Base Unrealized Gain Loss
2169.73
Base Accrued Interest
0
Local Market Value
14608.2
Local Total Cost Amount
12438.47
Local Unrealized Gain Loss
2169.73
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
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: PC CONNECTION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PC CONNECTION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
354
Base Market Value
12382.92
Base Total Cost
10986.6
Base Unrealized Gain Loss
1396.32
Base Accrued Interest
0
Local Market Value
12382.92
Local Total Cost Amount
10986.6
Local Unrealized Gain Loss
1396.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RENT A CENTER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RENT A CENTER INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
639
Base Market Value
17016.57
Base Total Cost
13196.28
Base Unrealized Gain Loss
3820.29
Base Accrued Interest
0
Local Market Value
17016.57
Local Total Cost Amount
13196.28
Local Unrealized Gain Loss
3820.29
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: REPUBLIC BANCORP INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REPUBLIC BANCORP INC CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
287
Base Market Value
14278.25
Base Total Cost
12765.53
Base Unrealized Gain Loss
1512.72
Base Accrued Interest
0
Local Market Value
14278.25
Local Total Cost Amount
12765.53
Local Unrealized Gain Loss
1512.72
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
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: SCANSOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCANSOURCE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
344
Base Market Value
11200.64
Base Total Cost
13292.24
Base Unrealized Gain Loss
-2091.6
Base Accrued Interest
0
Local Market Value
11200.64
Local Total Cost Amount
13292.24
Local Unrealized Gain Loss
-2091.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AVX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVX CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
746
Base Market Value
12383.6
Base Total Cost
11829.84
Base Unrealized Gain Loss
553.76
Base Accrued Interest
0
Local Market Value
12383.6
Local Total Cost Amount
11829.84
Local Unrealized Gain Loss
553.76
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: W+T OFFSHORE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
W+T OFFSHORE INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
1992
Base Market Value
9880.32
Base Total Cost
16319.1
Base Unrealized Gain Loss
-6438.78
Base Accrued Interest
0
Local Market Value
9880.32
Local Total Cost Amount
16319.1
Local Unrealized Gain Loss
-6438.78
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SUMMIT FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUMMIT FINANCIAL GROUP INC
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
499
Base Market Value
13398.15
Base Total Cost
13038.48
Base Unrealized Gain Loss
359.67
Base Accrued Interest
0
Local Market Value
13398.15
Local Total Cost Amount
13038.48
Local Unrealized Gain Loss
359.67
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CORE MARK HOLDING CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORE MARK HOLDING CO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
404
Base Market Value
16046.88
Base Total Cost
15124.62
Base Unrealized Gain Loss
922.26
Base Accrued Interest
0
Local Market Value
16046.88
Local Total Cost Amount
15124.62
Local Unrealized Gain Loss
922.26
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DISTRIBUTORS
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: DIAMONDROCK HOSPITALITY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIAMONDROCK HOSPITALITY CO
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1243
Base Market Value
12852.62
Base Total Cost
14890.48
Base Unrealized Gain Loss
-2037.86
Base Accrued Interest
0
Local Market Value
12852.62
Local Total Cost Amount
14890.48
Local Unrealized Gain Loss
-2037.86
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: RUTH S HOSPITALITY GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RUTH S HOSPITALITY GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
493
Base Market Value
11196.03
Base Total Cost
12493.23
Base Unrealized Gain Loss
-1297.2
Base Accrued Interest
0
Local Market Value
11196.03
Local Total Cost Amount
12493.23
Local Unrealized Gain Loss
-1297.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHEMUNG FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMUNG FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
222
Base Market Value
10731.48
Base Total Cost
11028.24
Base Unrealized Gain Loss
-296.76
Base Accrued Interest
0
Local Market Value
10731.48
Local Total Cost Amount
11028.24
Local Unrealized Gain Loss
-296.76
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: PORTLAND GENERAL ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PORTLAND GENERAL ELECTRIC CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
391
Base Market Value
21180.47
Base Total Cost
17988.26
Base Unrealized Gain Loss
3192.21
Base Accrued Interest
0
Local Market Value
21180.47
Local Total Cost Amount
17988.26
Local Unrealized Gain Loss
3192.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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: BANK OF MARIN BANCORP/CA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF MARIN BANCORP/CA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
314
Base Market Value
12880.28
Base Total Cost
13488.28
Base Unrealized Gain Loss
-608
Base Accrued Interest
0
Local Market Value
12880.28
Local Total Cost Amount
13488.28
Local Unrealized Gain Loss
-608
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: ARGO GROUP INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARGO GROUP INTERNATIONAL
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
226
Base Market Value
16735.3
Base Total Cost
16485.47
Base Unrealized Gain Loss
249.83
Base Accrued Interest
0
Local Market Value
16735.3
Local Total Cost Amount
16485.47
Local Unrealized Gain Loss
249.83
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: CVR ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CVR ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
286
Base Market Value
14297.14
Base Total Cost
12478.64
Base Unrealized Gain Loss
1818.5
Base Accrued Interest
0
Local Market Value
14297.14
Local Total Cost Amount
12478.64
Local Unrealized Gain Loss
1818.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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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