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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: PULTEGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PULTEGROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12115
Base Market Value
383076.3
Base Total Cost
348495.78
Base Unrealized Gain Loss
34580.52
Base Accrued Interest
0
Local Market Value
383076.3
Local Total Cost Amount
348495.78
Local Unrealized Gain Loss
34580.52
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: RAYONIER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RAYONIER INC
Security Description
REIT
Interest Rate
0
Original Face
0
Shares Par Value
6356
Base Market Value
192586.8
Base Total Cost
217662.95
Base Unrealized Gain Loss
-25076.15
Base Accrued Interest
0
Local Market Value
192586.8
Local Total Cost Amount
217662.95
Local Unrealized Gain Loss
-25076.15
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: ARTHUR J GALLAGHER + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARTHUR J GALLAGHER + CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
8453
Base Market Value
740398.27
Base Total Cost
599138.66
Base Unrealized Gain Loss
141259.61
Base Accrued Interest
0
Local Market Value
740398.27
Local Total Cost Amount
599138.66
Local Unrealized Gain Loss
141259.61
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GENTEX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENTEX CORP
Security Description
COMMON STOCK USD.06
Interest Rate
0
Original Face
0
Shares Par Value
11991
Base Market Value
295098.51
Base Total Cost
276230.62
Base Unrealized Gain Loss
18867.89
Base Accrued Interest
0
Local Market Value
295098.51
Local Total Cost Amount
276230.62
Local Unrealized Gain Loss
18867.89
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HAIN CELESTIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HAIN CELESTIAL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4109
Base Market Value
89987.1
Base Total Cost
140938.7
Base Unrealized Gain Loss
-50951.6
Base Accrued Interest
0
Local Market Value
89987.1
Local Total Cost Amount
140938.7
Local Unrealized Gain Loss
-50951.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HEICO CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEICO CORP CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3549
Base Market Value
366860.13
Base Total Cost
203364.73
Base Unrealized Gain Loss
163495.4
Base Accrued Interest
0
Local Market Value
366860.13
Local Total Cost Amount
203364.73
Local Unrealized Gain Loss
163495.4
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
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: JACK HENRY + ASSOCIATES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JACK HENRY + ASSOCIATES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3605
Base Market Value
482781.6
Base Total Cost
456051.75
Base Unrealized Gain Loss
26729.85
Base Accrued Interest
0
Local Market Value
482781.6
Local Total Cost Amount
456051.75
Local Unrealized Gain Loss
26729.85
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: IDEXX LABORATORIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IDEXX LABORATORIES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
4023
Base Market Value
1107652.59
Base Total Cost
811601.44
Base Unrealized Gain Loss
296051.15
Base Accrued Interest
0
Local Market Value
1107652.59
Local Total Cost Amount
811601.44
Local Unrealized Gain Loss
296051.15
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: INCYTE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INCYTE CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8549
Base Market Value
726323.04
Base Total Cost
738726.79
Base Unrealized Gain Loss
-12403.75
Base Accrued Interest
0
Local Market Value
726323.04
Local Total Cost Amount
738726.79
Local Unrealized Gain Loss
-12403.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: INTEGRA LIFESCIENCES HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTEGRA LIFESCIENCES HOLDING
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3558
Base Market Value
198714.3
Base Total Cost
229606.65
Base Unrealized Gain Loss
-30892.35
Base Accrued Interest
0
Local Market Value
198714.3
Local Total Cost Amount
229606.65
Local Unrealized Gain Loss
-30892.35
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: JONES LANG LASALLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JONES LANG LASALLE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2124
Base Market Value
298825.56
Base Total Cost
357642.99
Base Unrealized Gain Loss
-58817.43
Base Accrued Interest
0
Local Market Value
298825.56
Local Total Cost Amount
357642.99
Local Unrealized Gain Loss
-58817.43
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: KIRBY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KIRBY CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
2894
Base Market Value
228626
Base Total Cost
217973.42
Base Unrealized Gain Loss
10652.58
Base Accrued Interest
0
Local Market Value
228626
Local Total Cost Amount
217973.42
Local Unrealized Gain Loss
10652.58
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
MARINE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LANDSTAR SYSTEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LANDSTAR SYSTEM INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1832
Base Market Value
197837.68
Base Total Cost
199910.48
Base Unrealized Gain Loss
-2072.8
Base Accrued Interest
0
Local Market Value
197837.68
Local Total Cost Amount
199910.48
Local Unrealized Gain Loss
-2072.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LITTELFUSE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LITTELFUSE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1169
Base Market Value
206807.79
Base Total Cost
262833.94
Base Unrealized Gain Loss
-56026.15
Base Accrued Interest
0
Local Market Value
206807.79
Local Total Cost Amount
262833.94
Local Unrealized Gain Loss
-56026.15
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: METTLER TOLEDO INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
METTLER TOLEDO INTERNATIONAL
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1150
Base Market Value
966000
Base Total Cost
700484.52
Base Unrealized Gain Loss
265515.48
Base Accrued Interest
0
Local Market Value
966000
Local Total Cost Amount
700484.52
Local Unrealized Gain Loss
265515.48
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
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: NVR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NVR INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
148
Base Market Value
498797
Base Total Cost
439824.23
Base Unrealized Gain Loss
58972.77
Base Accrued Interest
0
Local Market Value
498797
Local Total Cost Amount
439824.23
Local Unrealized Gain Loss
58972.77
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
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: NU SKIN ENTERPRISES INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NU SKIN ENTERPRISES INC A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2589
Base Market Value
127689.48
Base Total Cost
183660.3
Base Unrealized Gain Loss
-55970.82
Base Accrued Interest
0
Local Market Value
127689.48
Local Total Cost Amount
183660.3
Local Unrealized Gain Loss
-55970.82
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
PERSONAL 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: NVIDIA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NVIDIA CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
27505
Base Market Value
4517146.15
Base Total Cost
6530975.44
Base Unrealized Gain Loss
-2013829.29
Base Accrued Interest
0
Local Market Value
4517146.15
Local Total Cost Amount
6530975.44
Local Unrealized Gain Loss
-2013829.29
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: OMEGA HEALTHCARE INVESTORS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OMEGA HEALTHCARE INVESTORS
Security Description
REIT USD.1
Interest Rate
0
Original Face
0
Shares Par Value
10193
Base Market Value
374592.75
Base Total Cost
294080.99
Base Unrealized Gain Loss
80511.76
Base Accrued Interest
0
Local Market Value
374592.75
Local Total Cost Amount
294080.99
Local Unrealized Gain Loss
80511.76
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: SYMANTEC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYMANTEC CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
28380
Base Market Value
617548.8
Base Total Cost
747594.13
Base Unrealized Gain Loss
-130045.33
Base Accrued Interest
0
Local Market Value
617548.8
Local Total Cost Amount
747594.13
Local Unrealized Gain Loss
-130045.33
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TAUBMAN CENTERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TAUBMAN CENTERS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2924
Base Market Value
119386.92
Base Total Cost
161542.12
Base Unrealized Gain Loss
-42155.2
Base Accrued Interest
0
Local Market Value
119386.92
Local Total Cost Amount
161542.12
Local Unrealized Gain Loss
-42155.2
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: UNIVERSAL HEALTH SERVICES B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVERSAL HEALTH SERVICES B
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3918
Base Market Value
510868.02
Base Total Cost
482301.69
Base Unrealized Gain Loss
28566.33
Base Accrued Interest
0
Local Market Value
510868.02
Local Total Cost Amount
482301.69
Local Unrealized Gain Loss
28566.33
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: WEBSTER FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEBSTER FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4415
Base Market Value
210904.55
Base Total Cost
248664.97
Base Unrealized Gain Loss
-37760.42
Base Accrued Interest
0
Local Market Value
210904.55
Local Total Cost Amount
248664.97
Local Unrealized Gain Loss
-37760.42
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WEINGARTEN REALTY INVESTORS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEINGARTEN REALTY INVESTORS
Security Description
REIT USD.03
Interest Rate
0
Original Face
0
Shares Par Value
6002
Base Market Value
164574.84
Base Total Cost
166980.49
Base Unrealized Gain Loss
-2405.65
Base Accrued Interest
0
Local Market Value
164574.84
Local Total Cost Amount
166980.49
Local Unrealized Gain Loss
-2405.65
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: WILEY (JOHN) + SONS CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILEY (JOHN) + SONS CLASS A
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
2383
Base Market Value
109284.38
Base Total Cost
144576.69
Base Unrealized Gain Loss
-35292.31
Base Accrued Interest
0
Local Market Value
109284.38
Local Total Cost Amount
144576.69
Local Unrealized Gain Loss
-35292.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WORLD WRESTLING ENTERTAIN A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WORLD WRESTLING ENTERTAIN A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2062
Base Market Value
148897.02
Base Total Cost
148898.46
Base Unrealized Gain Loss
-1.44
Base Accrued Interest
0
Local Market Value
148897.02
Local Total Cost Amount
148898.46
Local Unrealized Gain Loss
-1.44
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
ENTERTAINMENT
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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
12689
Base Market Value
3197754.89
Base Total Cost
2837527.88
Base Unrealized Gain Loss
360227.01
Base Accrued Interest
0
Local Market Value
3197754.89
Local Total Cost Amount
2837527.88
Local Unrealized Gain Loss
360227.01
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: CENTURYLINK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTURYLINK INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
51708
Base Market Value
608086.08
Base Total Cost
833534.65
Base Unrealized Gain Loss
-225448.57
Base Accrued Interest
0
Local Market Value
608086.08
Local Total Cost Amount
833534.65
Local Unrealized Gain Loss
-225448.57
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
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: CLOROX COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLOROX COMPANY
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
6016
Base Market Value
921109.76
Base Total Cost
779946.53
Base Unrealized Gain Loss
141163.23
Base Accrued Interest
0
Local Market Value
921109.76
Local Total Cost Amount
779946.53
Local Unrealized Gain Loss
141163.23
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
HOUSEHOLD PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONAGRA BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONAGRA BRANDS INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
22601
Base Market Value
599378.52
Base Total Cost
782425.31
Base Unrealized Gain Loss
-183046.79
Base Accrued Interest
0
Local Market Value
599378.52
Local Total Cost Amount
782425.31
Local Unrealized Gain Loss
-183046.79
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD 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: FRANKLIN RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRANKLIN RESOURCES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
14091
Base Market Value
490366.8
Base Total Cost
532843.33
Base Unrealized Gain Loss
-42476.53
Base Accrued Interest
0
Local Market Value
490366.8
Local Total Cost Amount
532843.33
Local Unrealized Gain Loss
-42476.53
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GENERAL DYNAMICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL DYNAMICS CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
12061
Base Market Value
2192931.02
Base Total Cost
2593300.58
Base Unrealized Gain Loss
-400369.56
Base Accrued Interest
0
Local Market Value
2192931.02
Local Total Cost Amount
2593300.58
Local Unrealized Gain Loss
-400369.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HASBRO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HASBRO INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
5439
Base Market Value
574793.52
Base Total Cost
475955.52
Base Unrealized Gain Loss
98838
Base Accrued Interest
0
Local Market Value
574793.52
Local Total Cost Amount
475955.52
Local Unrealized Gain Loss
98838
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: HONEYWELL INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HONEYWELL INTERNATIONAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
34379
Base Market Value
6002229.61
Base Total Cost
4930104.13
Base Unrealized Gain Loss
1072125.48
Base Accrued Interest
0
Local Market Value
6002229.61
Local Total Cost Amount
4930104.13
Local Unrealized Gain Loss
1072125.48
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
INDUSTRIAL CONGLOMERATES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 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
16403
Base Market Value
215535.42
Base Total Cost
215546.9
Base Unrealized Gain Loss
-11.48
Base Accrued Interest
0
Local Market Value
215535.42
Local Total Cost Amount
215546.9
Local Unrealized Gain Loss
-11.48
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
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: PROCTER + GAMBLE CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROCTER + GAMBLE CO/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
117348
Base Market Value
12867208.2
Base Total Cost
9380340.75
Base Unrealized Gain Loss
3486867.45
Base Accrued Interest
0
Local Market Value
12867208.2
Local Total Cost Amount
9380340.75
Local Unrealized Gain Loss
3486867.45
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
HOUSEHOLD PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
30977
Base Market Value
519174.52
Base Total Cost
340910.08
Base Unrealized Gain Loss
178264.44
Base Accrued Interest
0
Local Market Value
519174.52
Local Total Cost Amount
340910.08
Local Unrealized Gain Loss
178264.44
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMGEN INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
29040
Base Market Value
5351491.2
Base Total Cost
5492897
Base Unrealized Gain Loss
-141405.8
Base Accrued Interest
0
Local Market Value
5351491.2
Local Total Cost Amount
5492897
Local Unrealized Gain Loss
-141405.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
218429
Base Market Value
43231467.68
Base Total Cost
38461302.83
Base Unrealized Gain Loss
4770164.85
Base Accrued Interest
0
Local Market Value
43231467.68
Local Total Cost Amount
38461302.83
Local Unrealized Gain Loss
4770164.85
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BEST BUY CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEST BUY CO INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
11039
Base Market Value
769749.47
Base Total Cost
748055.1
Base Unrealized Gain Loss
21694.37
Base Accrued Interest
0
Local Market Value
769749.47
Local Total Cost Amount
748055.1
Local Unrealized Gain Loss
21694.37
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: BOSTON SCIENTIFIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON SCIENTIFIC CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
65916
Base Market Value
2833069.68
Base Total Cost
1887239.42
Base Unrealized Gain Loss
945830.26
Base Accrued Interest
0
Local Market Value
2833069.68
Local Total Cost Amount
1887239.42
Local Unrealized Gain Loss
945830.26
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CVS HEALTH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CVS HEALTH CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
61503
Base Market Value
3351298.47
Base Total Cost
4197252.89
Base Unrealized Gain Loss
-845954.42
Base Accrued Interest
0
Local Market Value
3351298.47
Local Total Cost Amount
4197252.89
Local Unrealized Gain Loss
-845954.42
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CABOT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CABOT CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
2577
Base Market Value
122948.67
Base Total Cost
155418.87
Base Unrealized Gain Loss
-32470.2
Base Accrued Interest
0
Local Market Value
122948.67
Local Total Cost Amount
155418.87
Local Unrealized Gain Loss
-32470.2
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
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: CAPITAL ONE FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL ONE FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
22009
Base Market Value
1997096.66
Base Total Cost
2110602.83
Base Unrealized Gain Loss
-113506.17
Base Accrued Interest
0
Local Market Value
1997096.66
Local Total Cost Amount
2110602.83
Local Unrealized Gain Loss
-113506.17
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CISCO SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CISCO SYSTEMS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
208859
Base Market Value
11430853.07
Base Total Cost
9408182.45
Base Unrealized Gain Loss
2022670.62
Base Accrued Interest
0
Local Market Value
11430853.07
Local Total Cost Amount
9408182.45
Local Unrealized Gain Loss
2022670.62
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WALT DISNEY CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALT DISNEY CO/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
82709
Base Market Value
11549484.76
Base Total Cost
8341049.14
Base Unrealized Gain Loss
3208435.62
Base Accrued Interest
0
Local Market Value
11549484.76
Local Total Cost Amount
8341049.14
Local Unrealized Gain Loss
3208435.62
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EXXON MOBIL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXXON MOBIL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
200844
Base Market Value
15390675.72
Base Total Cost
14870915.33
Base Unrealized Gain Loss
519760.39
Base Accrued Interest
0
Local Market Value
15390675.72
Local Total Cost Amount
14870915.33
Local Unrealized Gain Loss
519760.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CERNER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CERNER CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15320
Base Market Value
1122956
Base Total Cost
944059.69
Base Unrealized Gain Loss
178896.31
Base Accrued Interest
0
Local Market Value
1122956
Local Total Cost Amount
944059.69
Local Unrealized Gain Loss
178896.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DTE ENERGY COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DTE ENERGY COMPANY
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
8711
Base Market Value
1113962.68
Base Total Cost
900246.37
Base Unrealized Gain Loss
213716.31
Base Accrued Interest
0
Local Market Value
1113962.68
Local Total Cost Amount
900246.37
Local Unrealized Gain Loss
213716.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
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: DEVON ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DEVON ENERGY CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
19619
Base Market Value
559533.88
Base Total Cost
609122.18
Base Unrealized Gain Loss
-49588.3
Base Accrued Interest
0
Local Market Value
559533.88
Local Total Cost Amount
609122.18
Local Unrealized Gain Loss
-49588.3
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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