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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: ACNB CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACNB CORP
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
334
Base Market Value
13216.38
Base Total Cost
12156.6
Base Unrealized Gain Loss
1059.78
Base Accrued Interest
0
Local Market Value
13216.38
Local Total Cost Amount
12156.6
Local Unrealized Gain Loss
1059.78
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
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: K12 INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
K12 INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
377
Base Market Value
11464.57
Base Total Cost
13808.08
Base Unrealized Gain Loss
-2343.51
Base Accrued Interest
0
Local Market Value
11464.57
Local Total Cost Amount
13808.08
Local Unrealized Gain Loss
-2343.51
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
DIVERSIFIED CONSUMER 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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FUTUREFUEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FUTUREFUEL CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
932
Base Market Value
10895.08
Base Total Cost
13377.39
Base Unrealized Gain Loss
-2482.31
Base Accrued Interest
0
Local Market Value
10895.08
Local Total Cost Amount
13377.39
Local Unrealized Gain Loss
-2482.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: G TEKT CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
G TEKT CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2300
Base Market Value
32533.88
Base Total Cost
32766.04
Base Unrealized Gain Loss
-232.16
Base Accrued Interest
0
Local Market Value
3505200
Local Total Cost Amount
3592893
Local Unrealized Gain Loss
-87693
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: KENNEDY WILSON HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENNEDY WILSON HOLDINGS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
550
Base Market Value
11313.5
Base Total Cost
11769.03
Base Unrealized Gain Loss
-455.53
Base Accrued Interest
0
Local Market Value
11313.5
Local Total Cost Amount
11769.03
Local Unrealized Gain Loss
-455.53
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Moody S Quality Rating
NA
S And P Quality Rating
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: PIEDMONT OFFICE REALTY TRU A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIEDMONT OFFICE REALTY TRU A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
651
Base Market Value
12974.43
Base Total Cost
13706.56
Base Unrealized Gain Loss
-732.13
Base Accrued Interest
0
Local Market Value
12974.43
Local Total Cost Amount
13706.56
Local Unrealized Gain Loss
-732.13
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: GENERAC HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAC HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
157
Base Market Value
10897.37
Base Total Cost
7463.24
Base Unrealized Gain Loss
3434.13
Base Accrued Interest
0
Local Market Value
10897.37
Local Total Cost Amount
7463.24
Local Unrealized Gain Loss
3434.13
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
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: SPS COMMERCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPS COMMERCE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
118
Base Market Value
12060.78
Base Total Cost
10002.1
Base Unrealized Gain Loss
2058.68
Base Accrued Interest
0
Local Market Value
12060.78
Local Total Cost Amount
10002.1
Local Unrealized Gain Loss
2058.68
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FARMERS NATL BANC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FARMERS NATL BANC CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
928
Base Market Value
13762.24
Base Total Cost
13402.75
Base Unrealized Gain Loss
359.49
Base Accrued Interest
0
Local Market Value
13762.24
Local Total Cost Amount
13402.75
Local Unrealized Gain Loss
359.49
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FABRINET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FABRINET
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
276
Base Market Value
13708.92
Base Total Cost
11785.69
Base Unrealized Gain Loss
1923.23
Base Accrued Interest
0
Local Market Value
13708.92
Local Total Cost Amount
11785.69
Local Unrealized Gain Loss
1923.23
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
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 BANCORP PUERTO RICO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST BANCORP PUERTO RICO
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
1431
Base Market Value
15798.24
Base Total Cost
16500.84
Base Unrealized Gain Loss
-702.6
Base Accrued Interest
0
Local Market Value
15798.24
Local Total Cost Amount
16500.84
Local Unrealized Gain Loss
-702.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WALKER + DUNLOP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALKER + DUNLOP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
280
Base Market Value
14898.8
Base Total Cost
15400.96
Base Unrealized Gain Loss
-502.16
Base Accrued Interest
0
Local Market Value
14898.8
Local Total Cost Amount
15400.96
Local Unrealized Gain Loss
-502.16
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE 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: AMERICAN ASSETS TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN ASSETS TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
278
Base Market Value
13099.36
Base Total Cost
10383.34
Base Unrealized Gain Loss
2716.02
Base Accrued Interest
0
Local Market Value
13099.36
Local Total Cost Amount
10383.34
Local Unrealized Gain Loss
2716.02
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: MERITOR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERITOR INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
546
Base Market Value
13240.5
Base Total Cost
13520.9
Base Unrealized Gain Loss
-280.4
Base Accrued Interest
0
Local Market Value
13240.5
Local Total Cost Amount
13520.9
Local Unrealized Gain Loss
-280.4
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: PREFERRED APARTMENT COMMUN A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PREFERRED APARTMENT COMMUN A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
716
Base Market Value
10704.2
Base Total Cost
10942.65
Base Unrealized Gain Loss
-238.45
Base Accrued Interest
0
Local Market Value
10704.2
Local Total Cost Amount
10942.65
Local Unrealized Gain Loss
-238.45
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: REGIONAL MANAGEMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REGIONAL MANAGEMENT CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
493
Base Market Value
13000.41
Base Total Cost
15768.34
Base Unrealized Gain Loss
-2767.93
Base Accrued Interest
0
Local Market Value
13000.41
Local Total Cost Amount
15768.34
Local Unrealized Gain Loss
-2767.93
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: SANMINA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SANMINA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
275
Base Market Value
8327
Base Total Cost
8702.69
Base Unrealized Gain Loss
-375.69
Base Accrued Interest
0
Local Market Value
8327
Local Total Cost Amount
8702.69
Local Unrealized Gain Loss
-375.69
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARTISAN PARTNERS ASSET MA A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARTISAN PARTNERS ASSET MA A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
444
Base Market Value
12218.88
Base Total Cost
13938.95
Base Unrealized Gain Loss
-1720.07
Base Accrued Interest
0
Local Market Value
12218.88
Local Total Cost Amount
13938.95
Local Unrealized Gain Loss
-1720.07
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: OFG BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OFG BANCORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
703
Base Market Value
16710.31
Base Total Cost
8346.57
Base Unrealized Gain Loss
8363.74
Base Accrued Interest
0
Local Market Value
16710.31
Local Total Cost Amount
8346.57
Local Unrealized Gain Loss
8363.74
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RADIANT LOGISTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RADIANT LOGISTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2027
Base Market Value
12445.78
Base Total Cost
13649.95
Base Unrealized Gain Loss
-1204.17
Base Accrued Interest
0
Local Market Value
12445.78
Local Total Cost Amount
13649.95
Local Unrealized Gain Loss
-1204.17
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
AIR FREIGHT & LOGISTICS
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: GLOBAL BRASS + COPPER HOLDIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL BRASS + COPPER HOLDIN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
289
Base Market Value
12637.97
Base Total Cost
9217.77
Base Unrealized Gain Loss
3420.2
Base Accrued Interest
0
Local Market Value
12637.97
Local Total Cost Amount
9217.77
Local Unrealized Gain Loss
3420.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
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: RE/MAX HOLDINGS INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RE/MAX HOLDINGS INC CL A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
268
Base Market Value
8243.68
Base Total Cost
10319.89
Base Unrealized Gain Loss
-2076.21
Base Accrued Interest
0
Local Market Value
8243.68
Local Total Cost Amount
10319.89
Local Unrealized Gain Loss
-2076.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
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: ESSENT GROUP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESSENT GROUP LTD
Security Description
COMMON STOCK USD.015
Interest Rate
0
Original Face
0
Shares Par Value
351
Base Market Value
16493.49
Base Total Cost
13388.15
Base Unrealized Gain Loss
3105.34
Base Accrued Interest
0
Local Market Value
16493.49
Local Total Cost Amount
13388.15
Local Unrealized Gain Loss
3105.34
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
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: NMI HOLDINGS INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NMI HOLDINGS INC CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
475
Base Market Value
13485.25
Base Total Cost
6848.77
Base Unrealized Gain Loss
6636.48
Base Accrued Interest
0
Local Market Value
13485.25
Local Total Cost Amount
6848.77
Local Unrealized Gain Loss
6636.48
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
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: FIRST BANCORP/NC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST BANCORP/NC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
393
Base Market Value
14313.06
Base Total Cost
14416.55
Base Unrealized Gain Loss
-103.49
Base Accrued Interest
0
Local Market Value
14313.06
Local Total Cost Amount
14416.55
Local Unrealized Gain Loss
-103.49
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NATIONAL HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL HEALTHCARE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
186
Base Market Value
15093.9
Base Total Cost
13712.82
Base Unrealized Gain Loss
1381.08
Base Accrued Interest
0
Local Market Value
15093.9
Local Total Cost Amount
13712.82
Local Unrealized Gain Loss
1381.08
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CAMDEN NATIONAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAMDEN NATIONAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
314
Base Market Value
14403.18
Base Total Cost
13543.33
Base Unrealized Gain Loss
859.85
Base Accrued Interest
0
Local Market Value
14403.18
Local Total Cost Amount
13543.33
Local Unrealized Gain Loss
859.85
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: MERITAGE HOMES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERITAGE HOMES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
314
Base Market Value
16120.76
Base Total Cost
15438.58
Base Unrealized Gain Loss
682.18
Base Accrued Interest
0
Local Market Value
16120.76
Local Total Cost Amount
15438.58
Local Unrealized Gain Loss
682.18
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: SINCLAIR BROADCAST GROUP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SINCLAIR BROADCAST GROUP A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
95
Base Market Value
5094.85
Base Total Cost
4185.09
Base Unrealized Gain Loss
909.76
Base Accrued Interest
0
Local Market Value
5094.85
Local Total Cost Amount
4185.09
Local Unrealized Gain Loss
909.76
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
MEDIA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
QAR
Local Currency Code: QAR • Trade Country Name: QATAR • Security Name: QATAR INTERNATIONAL ISLAMIC
Local Currency Code
QAR
Trade Country Name
QATAR
Security Name
QATAR INTERNATIONAL ISLAMIC
Security Description
COMMON STOCK QAR10.
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
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
352
Base Market Value
15734.4
Base Total Cost
12991.44
Base Unrealized Gain Loss
2742.96
Base Accrued Interest
0
Local Market Value
15734.4
Local Total Cost Amount
12991.44
Local Unrealized Gain Loss
2742.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VILLAGE SUPER MARKET CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VILLAGE SUPER MARKET CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
475
Base Market Value
12592.25
Base Total Cost
14092.53
Base Unrealized Gain Loss
-1500.28
Base Accrued Interest
0
Local Market Value
12592.25
Local Total Cost Amount
14092.53
Local Unrealized Gain Loss
-1500.28
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FIRST DEFIANCE FINL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST DEFIANCE FINL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
454
Base Market Value
12970.78
Base Total Cost
12262.19
Base Unrealized Gain Loss
708.59
Base Accrued Interest
0
Local Market Value
12970.78
Local Total Cost Amount
12262.19
Local Unrealized Gain Loss
708.59
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
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: LEXINGTON REALTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEXINGTON REALTY TRUST
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
1412
Base Market Value
13286.92
Base Total Cost
13078.24
Base Unrealized Gain Loss
208.68
Base Accrued Interest
0
Local Market Value
13286.92
Local Total Cost Amount
13078.24
Local Unrealized Gain Loss
208.68
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: 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
166
Base Market Value
7964.68
Base Total Cost
7330.15
Base Unrealized Gain Loss
634.53
Base Accrued Interest
0
Local Market Value
7964.68
Local Total Cost Amount
7330.15
Local Unrealized Gain Loss
634.53
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: RADIAN GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RADIAN GROUP INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
907
Base Market Value
20724.95
Base Total Cost
16779.41
Base Unrealized Gain Loss
3945.54
Base Accrued Interest
0
Local Market Value
20724.95
Local Total Cost Amount
16779.41
Local Unrealized Gain Loss
3945.54
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
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 INTERTECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISHAY INTERTECHNOLOGY INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
834
Base Market Value
13777.68
Base Total Cost
13413.21
Base Unrealized Gain Loss
364.47
Base Accrued Interest
0
Local Market Value
13777.68
Local Total Cost Amount
13413.21
Local Unrealized Gain Loss
364.47
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
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: BARRETT BUSINESS SVCS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARRETT BUSINESS SVCS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
162
Base Market Value
13381.2
Base Total Cost
12485.75
Base Unrealized Gain Loss
895.45
Base Accrued Interest
0
Local Market Value
13381.2
Local Total Cost Amount
12485.75
Local Unrealized Gain Loss
895.45
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: AMERICA S CAR MART INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICA S CAR MART INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
141
Base Market Value
12137.28
Base Total Cost
13273.02
Base Unrealized Gain Loss
-1135.74
Base Accrued Interest
0
Local Market Value
12137.28
Local Total Cost Amount
13273.02
Local Unrealized Gain Loss
-1135.74
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
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: 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
375
Base Market Value
13638.75
Base Total Cost
11664.57
Base Unrealized Gain Loss
1974.18
Base Accrued Interest
0
Local Market Value
13638.75
Local Total Cost Amount
11664.57
Local Unrealized Gain Loss
1974.18
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: FTI CONSULTING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FTI CONSULTING INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
224
Base Market Value
18780.16
Base Total Cost
13447.74
Base Unrealized Gain Loss
5332.42
Base Accrued Interest
0
Local Market Value
18780.16
Local Total Cost Amount
13447.74
Local Unrealized Gain Loss
5332.42
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: G III APPAREL GROUP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
G III APPAREL GROUP LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
353
Base Market Value
10385.26
Base Total Cost
12878.02
Base Unrealized Gain Loss
-2492.76
Base Accrued Interest
0
Local Market Value
10385.26
Local Total Cost Amount
12878.02
Local Unrealized Gain Loss
-2492.76
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: INGLES MARKETS INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INGLES MARKETS INC CLASS A
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0
Shares Par Value
476
Base Market Value
14817.88
Base Total Cost
15715.28
Base Unrealized Gain Loss
-897.4
Base Accrued Interest
0
Local Market Value
14817.88
Local Total Cost Amount
15715.28
Local Unrealized Gain Loss
-897.4
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: NAPCO SECURITY TECHNOLOGIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NAPCO SECURITY TECHNOLOGIES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
590
Base Market Value
17511.2
Base Total Cost
13894.39
Base Unrealized Gain Loss
3616.81
Base Accrued Interest
0
Local Market Value
17511.2
Local Total Cost Amount
13894.39
Local Unrealized Gain Loss
3616.81
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: KFORCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KFORCE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
340
Base Market Value
11930.6
Base Total Cost
9965.98
Base Unrealized Gain Loss
1964.62
Base Accrued Interest
0
Local Market Value
11930.6
Local Total Cost Amount
9965.98
Local Unrealized Gain Loss
1964.62
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: SCHWEITZER MAUDUIT INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCHWEITZER MAUDUIT INTL INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
362
Base Market Value
12011.16
Base Total Cost
14021.52
Base Unrealized Gain Loss
-2010.36
Base Accrued Interest
0
Local Market Value
12011.16
Local Total Cost Amount
14021.52
Local Unrealized Gain Loss
-2010.36
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
PAPER & FOREST 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: SELECTIVE INSURANCE GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SELECTIVE INSURANCE GROUP
Security Description
COMMON STOCK USD2.0
Interest Rate
0
Original Face
0
Shares Par Value
279
Base Market Value
20894.31
Base Total Cost
18905.57
Base Unrealized Gain Loss
1988.74
Base Accrued Interest
0
Local Market Value
20894.31
Local Total Cost Amount
18905.57
Local Unrealized Gain Loss
1988.74
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: STIFEL FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STIFEL FINANCIAL CORP
Security Description
COMMON STOCK USD.15
Interest Rate
0
Original Face
0
Shares Par Value
330
Base Market Value
19489.8
Base Total Cost
19034.05
Base Unrealized Gain Loss
455.75
Base Accrued Interest
0
Local Market Value
19489.8
Local Total Cost Amount
19034.05
Local Unrealized Gain Loss
455.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
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: WSFS FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WSFS FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
334
Base Market Value
13794.2
Base Total Cost
14028.48
Base Unrealized Gain Loss
-234.28
Base Accrued Interest
0
Local Market Value
13794.2
Local Total Cost Amount
14028.48
Local Unrealized Gain Loss
-234.28
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
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: BLACK HILLS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACK HILLS CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
261
Base Market Value
20402.37
Base Total Cost
16006.75
Base Unrealized Gain Loss
4395.62
Base Accrued Interest
0
Local Market Value
20402.37
Local Total Cost Amount
16006.75
Local Unrealized Gain Loss
4395.62
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
MULTI-UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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