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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: CACI INTERNATIONAL INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CACI INTERNATIONAL INC CL A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
108
Base Market Value
22095.72
Base Total Cost
20030.99
Base Unrealized Gain Loss
2064.73
Base Accrued Interest
0
Local Market Value
22095.72
Local Total Cost Amount
20030.99
Local Unrealized Gain Loss
2064.73
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ATKORE INTERNATIONAL GROUP I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATKORE INTERNATIONAL GROUP I
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
547
Base Market Value
14150.89
Base Total Cost
12317.99
Base Unrealized Gain Loss
1832.9
Base Accrued Interest
0
Local Market Value
14150.89
Local Total Cost Amount
12317.99
Local Unrealized Gain Loss
1832.9
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INTEGER HOLDINGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTEGER HOLDINGS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
176
Base Market Value
14769.92
Base Total Cost
13561.96
Base Unrealized Gain Loss
1207.96
Base Accrued Interest
0
Local Market Value
14769.92
Local Total Cost Amount
13561.96
Local Unrealized Gain Loss
1207.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VERSO CORP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERSO CORP A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
611
Base Market Value
11639.55
Base Total Cost
16997.65
Base Unrealized Gain Loss
-5358.1
Base Accrued Interest
0
Local Market Value
11639.55
Local Total Cost Amount
16997.65
Local Unrealized Gain Loss
-5358.1
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MEDPACE HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDPACE HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
207
Base Market Value
13541.94
Base Total Cost
9758.08
Base Unrealized Gain Loss
3783.86
Base Accrued Interest
0
Local Market Value
13541.94
Local Total Cost Amount
9758.08
Local Unrealized Gain Loss
3783.86
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MAMMOTH ENERGY SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAMMOTH ENERGY SERVICES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
486
Base Market Value
3343.68
Base Total Cost
15374.56
Base Unrealized Gain Loss
-12030.88
Base Accrued Interest
0
Local Market Value
3343.68
Local Total Cost Amount
15374.56
Local Unrealized Gain Loss
-12030.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MIDSTATES PETROLEUM CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDSTATES PETROLEUM CO INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1039
Base Market Value
6119.71
Base Total Cost
11257.53
Base Unrealized Gain Loss
-5137.82
Base Accrued Interest
0
Local Market Value
6119.71
Local Total Cost Amount
11257.53
Local Unrealized Gain Loss
-5137.82
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SRC ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SRC ENERGY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1361
Base Market Value
6750.56
Base Total Cost
12455.53
Base Unrealized Gain Loss
-5704.97
Base Accrued Interest
0
Local Market Value
6750.56
Local Total Cost Amount
12455.53
Local Unrealized Gain Loss
-5704.97
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TERRAFORM POWER INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TERRAFORM POWER INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
316
Base Market Value
4518.8
Base Total Cost
3395.46
Base Unrealized Gain Loss
1123.34
Base Accrued Interest
0
Local Market Value
4518.8
Local Total Cost Amount
3395.46
Local Unrealized Gain Loss
1123.34
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
INDPNDENT PWR & RENEWABLE ELEC
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: CONSOL ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOL ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
391
Base Market Value
10404.51
Base Total Cost
13280.69
Base Unrealized Gain Loss
-2876.18
Base Accrued Interest
0
Local Market Value
10404.51
Local Total Cost Amount
13280.69
Local Unrealized Gain Loss
-2876.18
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NEWMARK GROUP INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWMARK GROUP INC CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1182
Base Market Value
10614.36
Base Total Cost
9993.11
Base Unrealized Gain Loss
621.25
Base Accrued Interest
0
Local Market Value
10614.36
Local Total Cost Amount
9993.11
Local Unrealized Gain Loss
621.25
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CACTUS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CACTUS INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
329
Base Market Value
10896.48
Base Total Cost
12405.8
Base Unrealized Gain Loss
-1509.32
Base Accrued Interest
0
Local Market Value
10896.48
Local Total Cost Amount
12405.8
Local Unrealized Gain Loss
-1509.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FEDNAT HOLDING CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FEDNAT HOLDING CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
737
Base Market Value
10516.99
Base Total Cost
12547.83
Base Unrealized Gain Loss
-2030.84
Base Accrued Interest
0
Local Market Value
10516.99
Local Total Cost Amount
12547.83
Local Unrealized Gain Loss
-2030.84
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MASTERCRAFT BOAT HOLDINGS IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASTERCRAFT BOAT HOLDINGS IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
523
Base Market Value
10245.57
Base Total Cost
11826.89
Base Unrealized Gain Loss
-1581.32
Base Accrued Interest
0
Local Market Value
10245.57
Local Total Cost Amount
11826.89
Local Unrealized Gain Loss
-1581.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
LEISURE PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COUSINS PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COUSINS PROPERTIES INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
429
Base Market Value
15516.93
Base Total Cost
16670.61
Base Unrealized Gain Loss
-1153.68
Base Accrued Interest
0
Local Market Value
15516.93
Local Total Cost Amount
16670.61
Local Unrealized Gain Loss
-1153.68
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
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: PCB BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PCB BANCORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
688
Base Market Value
11723.52
Base Total Cost
12625.54
Base Unrealized Gain Loss
-902.02
Base Accrued Interest
0
Local Market Value
11723.52
Local Total Cost Amount
12625.54
Local Unrealized Gain Loss
-902.02
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PERFORMANCE FOOD GROUP CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PERFORMANCE FOOD GROUP CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
286
Base Market Value
11448.58
Base Total Cost
11506.14
Base Unrealized Gain Loss
-57.56
Base Accrued Interest
0
Local Market Value
11448.58
Local Total Cost Amount
11506.14
Local Unrealized Gain Loss
-57.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: 1 800 FLOWERS.COM INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1 800 FLOWERS.COM INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
641
Base Market Value
12102.08
Base Total Cost
11967.51
Base Unrealized Gain Loss
134.57
Base Accrued Interest
0
Local Market Value
12102.08
Local Total Cost Amount
11967.51
Local Unrealized Gain Loss
134.57
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
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: GRAY TELEVISION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRAY TELEVISION INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
627
Base Market Value
10276.53
Base Total Cost
10653.41
Base Unrealized Gain Loss
-376.88
Base Accrued Interest
0
Local Market Value
10276.53
Local Total Cost Amount
10653.41
Local Unrealized Gain Loss
-376.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
MEDIA
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: IBERIABANK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IBERIABANK CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
260
Base Market Value
19721
Base Total Cost
18673.88
Base Unrealized Gain Loss
1047.12
Base Accrued Interest
0
Local Market Value
19721
Local Total Cost Amount
18673.88
Local Unrealized Gain Loss
1047.12
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: AMEDISYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMEDISYS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
97
Base Market Value
11776.77
Base Total Cost
10585.88
Base Unrealized Gain Loss
1190.89
Base Accrued Interest
0
Local Market Value
11776.77
Local Total Cost Amount
10585.88
Local Unrealized Gain Loss
1190.89
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CAREER EDUCATION CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAREER EDUCATION CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
707
Base Market Value
13482.49
Base Total Cost
12553.64
Base Unrealized Gain Loss
928.85
Base Accrued Interest
0
Local Market Value
13482.49
Local Total Cost Amount
12553.64
Local Unrealized Gain Loss
928.85
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER 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: SUNSTONE HOTEL INVESTORS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNSTONE HOTEL INVESTORS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1055
Base Market Value
14464.05
Base Total Cost
17384.3
Base Unrealized Gain Loss
-2920.25
Base Accrued Interest
0
Local Market Value
14464.05
Local Total Cost Amount
17384.3
Local Unrealized Gain Loss
-2920.25
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: DANA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DANA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
644
Base Market Value
12841.36
Base Total Cost
12865.26
Base Unrealized Gain Loss
-23.9
Base Accrued Interest
0
Local Market Value
12841.36
Local Total Cost Amount
12865.26
Local Unrealized Gain Loss
-23.9
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
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: MARCUS + MILLICHAP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARCUS + MILLICHAP INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
230
Base Market Value
7095.5
Base Total Cost
7267.86
Base Unrealized Gain Loss
-172.36
Base Accrued Interest
0
Local Market Value
7095.5
Local Total Cost Amount
7267.86
Local Unrealized Gain Loss
-172.36
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: XENIA HOTELS + RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XENIA HOTELS + RESORTS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
634
Base Market Value
13218.9
Base Total Cost
15110.63
Base Unrealized Gain Loss
-1891.73
Base Accrued Interest
0
Local Market Value
13218.9
Local Total Cost Amount
15110.63
Local Unrealized Gain Loss
-1891.73
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: TEGNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEGNA INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
1154
Base Market Value
17483.1
Base Total Cost
18308.3
Base Unrealized Gain Loss
-825.2
Base Accrued Interest
0
Local Market Value
17483.1
Local Total Cost Amount
18308.3
Local Unrealized Gain Loss
-825.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
MEDIA
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: ONE GAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONE GAS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
226
Base Market Value
20407.8
Base Total Cost
17093.15
Base Unrealized Gain Loss
3314.65
Base Accrued Interest
0
Local Market Value
20407.8
Local Total Cost Amount
17093.15
Local Unrealized Gain Loss
3314.65
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
GAS 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: MALIBU BOATS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MALIBU BOATS INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
310
Base Market Value
12043.5
Base Total Cost
12457.77
Base Unrealized Gain Loss
-414.27
Base Accrued Interest
0
Local Market Value
12043.5
Local Total Cost Amount
12457.77
Local Unrealized Gain Loss
-414.27
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
LEISURE 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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: SINOPEC SHANGHAI PETROCHEM H
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
SINOPEC SHANGHAI PETROCHEM H
Security Description
COMMON STOCK CNY1.0
Interest Rate
0
Original Face
0
Shares Par Value
180000
Base Market Value
71424
Base Total Cost
82979.04
Base Unrealized Gain Loss
-11555.04
Base Accrued Interest
0
Local Market Value
558000
Local Total Cost Amount
651023.62
Local Unrealized Gain Loss
-93023.62
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: NATIONAL GENERAL HLDGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL GENERAL HLDGS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
562
Base Market Value
12892.28
Base Total Cost
13513.18
Base Unrealized Gain Loss
-620.9
Base Accrued Interest
0
Local Market Value
12892.28
Local Total Cost Amount
13513.18
Local Unrealized Gain Loss
-620.9
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: RYERSON HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RYERSON HOLDING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1409
Base Market Value
11736.97
Base Total Cost
12778.43
Base Unrealized Gain Loss
-1041.46
Base Accrued Interest
0
Local Market Value
11736.97
Local Total Cost Amount
12778.43
Local Unrealized Gain Loss
-1041.46
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
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: ENOVA INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENOVA INTERNATIONAL INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
523
Base Market Value
12055.15
Base Total Cost
17206.44
Base Unrealized Gain Loss
-5151.29
Base Accrued Interest
0
Local Market Value
12055.15
Local Total Cost Amount
17206.44
Local Unrealized Gain Loss
-5151.29
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER 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: ON DECK CAPITAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ON DECK CAPITAL INC
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0
Shares Par Value
2340
Base Market Value
9711
Base Total Cost
15089.15
Base Unrealized Gain Loss
-5378.15
Base Accrued Interest
0
Local Market Value
9711
Local Total Cost Amount
15089.15
Local Unrealized Gain Loss
-5378.15
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
DIVERSIFIED FINANCIAL 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: LANTHEUS HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LANTHEUS HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
306
Base Market Value
8659.8
Base Total Cost
7781.34
Base Unrealized Gain Loss
878.46
Base Accrued Interest
0
Local Market Value
8659.8
Local Total Cost Amount
7781.34
Local Unrealized Gain Loss
878.46
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: BG STAFFING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BG STAFFING INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
516
Base Market Value
9742.08
Base Total Cost
12341.61
Base Unrealized Gain Loss
-2599.53
Base Accrued Interest
0
Local Market Value
9742.08
Local Total Cost Amount
12341.61
Local Unrealized Gain Loss
-2599.53
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BMC STOCK HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BMC STOCK HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
656
Base Market Value
13907.2
Base Total Cost
13315.14
Base Unrealized Gain Loss
592.06
Base Accrued Interest
0
Local Market Value
13907.2
Local Total Cost Amount
13315.14
Local Unrealized Gain Loss
592.06
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RMR GROUP INC/THE A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RMR GROUP INC/THE A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
159
Base Market Value
7469.82
Base Total Cost
10318.38
Base Unrealized Gain Loss
-2848.56
Base Accrued Interest
0
Local Market Value
7469.82
Local Total Cost Amount
10318.38
Local Unrealized Gain Loss
-2848.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GREIF INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREIF INC CL A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
347
Base Market Value
11294.85
Base Total Cost
14192.52
Base Unrealized Gain Loss
-2897.67
Base Accrued Interest
0
Local Market Value
11294.85
Local Total Cost Amount
14192.52
Local Unrealized Gain Loss
-2897.67
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
394
Base Market Value
11532.38
Base Total Cost
12608.21
Base Unrealized Gain Loss
-1075.83
Base Accrued Interest
0
Local Market Value
11532.38
Local Total Cost Amount
12608.21
Local Unrealized Gain Loss
-1075.83
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
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: PS BUSINESS PARKS INC/CA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PS BUSINESS PARKS INC/CA
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
76
Base Market Value
12808.28
Base Total Cost
11458.35
Base Unrealized Gain Loss
1349.93
Base Accrued Interest
0
Local Market Value
12808.28
Local Total Cost Amount
11458.35
Local Unrealized Gain Loss
1349.93
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: PEOPLES BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PEOPLES BANCORP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
387
Base Market Value
12484.62
Base Total Cost
12747.92
Base Unrealized Gain Loss
-263.3
Base Accrued Interest
0
Local Market Value
12484.62
Local Total Cost Amount
12747.92
Local Unrealized Gain Loss
-263.3
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TREDEGAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TREDEGAR CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
685
Base Market Value
11384.7
Base Total Cost
12422.25
Base Unrealized Gain Loss
-1037.55
Base Accrued Interest
0
Local Market Value
11384.7
Local Total Cost Amount
12422.25
Local Unrealized Gain Loss
-1037.55
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: MGIC INVESTMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MGIC INVESTMENT CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
1483
Base Market Value
19486.62
Base Total Cost
15931.88
Base Unrealized Gain Loss
3554.74
Base Accrued Interest
0
Local Market Value
19486.62
Local Total Cost Amount
15931.88
Local Unrealized Gain Loss
3554.74
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
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: TECH DATA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TECH DATA CORP
Security Description
COMMON STOCK USD.0015
Interest Rate
0
Original Face
0
Shares Par Value
177
Base Market Value
18514.2
Base Total Cost
19255.08
Base Unrealized Gain Loss
-740.88
Base Accrued Interest
0
Local Market Value
18514.2
Local Total Cost Amount
19255.08
Local Unrealized Gain Loss
-740.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HEIDRICK + STRUGGLES INTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEIDRICK + STRUGGLES INTL
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
296
Base Market Value
8871.12
Base Total Cost
10272.94
Base Unrealized Gain Loss
-1401.82
Base Accrued Interest
0
Local Market Value
8871.12
Local Total Cost Amount
10272.94
Local Unrealized Gain Loss
-1401.82
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
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: MILLER INDUSTRIES INC/TENN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MILLER INDUSTRIES INC/TENN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
371
Base Market Value
11408.25
Base Total Cost
12332.79
Base Unrealized Gain Loss
-924.54
Base Accrued Interest
0
Local Market Value
11408.25
Local Total Cost Amount
12332.79
Local Unrealized Gain Loss
-924.54
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COMPUTER PROGRAMS + SYSTEMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPUTER PROGRAMS + SYSTEMS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
412
Base Market Value
11449.48
Base Total Cost
12655.2
Base Unrealized Gain Loss
-1205.72
Base Accrued Interest
0
Local Market Value
11449.48
Local Total Cost Amount
12655.2
Local Unrealized Gain Loss
-1205.72
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NIC INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
734
Base Market Value
11773.36
Base Total Cost
12540.74
Base Unrealized Gain Loss
-767.38
Base Accrued Interest
0
Local Market Value
11773.36
Local Total Cost Amount
12540.74
Local Unrealized Gain Loss
-767.38
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RUSH ENTERPRISES INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RUSH ENTERPRISES INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
49
Base Market Value
1789.48
Base Total Cost
2144.34
Base Unrealized Gain Loss
-354.86
Base Accrued Interest
0
Local Market Value
1789.48
Local Total Cost Amount
2144.34
Local Unrealized Gain Loss
-354.86
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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