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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: TAKE TWO INTERACTIVE SOFTWRE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TAKE TWO INTERACTIVE SOFTWRE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5291
Base Market Value
600687.23
Base Total Cost
574938.18
Base Unrealized Gain Loss
25749.05
Base Accrued Interest
0
Local Market Value
600687.23
Local Total Cost Amount
574938.18
Local Unrealized Gain Loss
25749.05
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VIASAT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIASAT INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
2594
Base Market Value
209647.08
Base Total Cost
209648.9
Base Unrealized Gain Loss
-1.82
Base Accrued Interest
0
Local Market Value
209647.08
Local Total Cost Amount
209648.9
Local Unrealized Gain Loss
-1.82
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS 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: AMPHENOL CORP CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMPHENOL CORP CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
13831
Base Market Value
1326946.14
Base Total Cost
1252676
Base Unrealized Gain Loss
74270.14
Base Accrued Interest
0
Local Market Value
1326946.14
Local Total Cost Amount
1252676
Local Unrealized Gain Loss
74270.14
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: SEI INVESTMENTS COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEI INVESTMENTS COMPANY
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6199
Base Market Value
347763.9
Base Total Cost
453653.82
Base Unrealized Gain Loss
-105889.92
Base Accrued Interest
0
Local Market Value
347763.9
Local Total Cost Amount
453653.82
Local Unrealized Gain Loss
-105889.92
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MICRON TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICRON TECHNOLOGY INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
53088
Base Market Value
2048665.92
Base Total Cost
2995427.6
Base Unrealized Gain Loss
-946761.68
Base Accrued Interest
0
Local Market Value
2048665.92
Local Total Cost Amount
2995427.6
Local Unrealized Gain Loss
-946761.68
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
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: KEURIG DR PEPPER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEURIG DR PEPPER INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9739
Base Market Value
281457.1
Base Total Cost
965472.99
Base Unrealized Gain Loss
-684015.89
Base Accrued Interest
0
Local Market Value
281457.1
Local Total Cost Amount
965472.99
Local Unrealized Gain Loss
-684015.89
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 STAPLES
Minor Industry Name
BEVERAGES
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: SPECTRUM BRANDS HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPECTRUM BRANDS HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1726
Base Market Value
92807.02
Base Total Cost
150483.2
Base Unrealized Gain Loss
-57676.18
Base Accrued Interest
0
Local Market Value
92807.02
Local Total Cost Amount
150483.2
Local Unrealized Gain Loss
-57676.18
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 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: BANK OZK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OZK
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6004
Base Market Value
180660.36
Base Total Cost
293247.08
Base Unrealized Gain Loss
-112586.72
Base Accrued Interest
0
Local Market Value
180660.36
Local Total Cost Amount
293247.08
Local Unrealized Gain Loss
-112586.72
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROOKFIELD PROPERTY REIT I A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD PROPERTY REIT I A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5361
Base Market Value
101269.29
Base Total Cost
112581
Base Unrealized Gain Loss
-11311.71
Base Accrued Interest
0
Local Market Value
101269.29
Local Total Cost Amount
112581
Local Unrealized Gain Loss
-11311.71
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: FRONTDOOR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRONTDOOR INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3998
Base Market Value
174112.9
Base Total Cost
135940.99
Base Unrealized Gain Loss
38171.91
Base Accrued Interest
0
Local Market Value
174112.9
Local Total Cost Amount
135940.99
Local Unrealized Gain Loss
38171.91
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: ELANCO ANIMAL HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELANCO ANIMAL HEALTH INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
17416
Base Market Value
588660.8
Base Total Cost
451747.22
Base Unrealized Gain Loss
136913.58
Base Accrued Interest
0
Local Market Value
588660.8
Local Total Cost Amount
451747.22
Local Unrealized Gain Loss
136913.58
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GUARDANT HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GUARDANT HEALTH INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
1636
Base Market Value
141235.88
Base Total Cost
141238.24
Base Unrealized Gain Loss
-2.36
Base Accrued Interest
0
Local Market Value
141235.88
Local Total Cost Amount
141238.24
Local Unrealized Gain Loss
-2.36
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
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: ELASTIC NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELASTIC NV
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
1774
Base Market Value
132446.84
Base Total Cost
128113.17
Base Unrealized Gain Loss
4333.67
Base Accrued Interest
0
Local Market Value
132446.84
Local Total Cost Amount
128113.17
Local Unrealized Gain Loss
4333.67
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RESIDEO TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RESIDEO TECHNOLOGIES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5301
Base Market Value
116197.92
Base Total Cost
147901.71
Base Unrealized Gain Loss
-31703.79
Base Accrued Interest
0
Local Market Value
116197.92
Local Total Cost Amount
147901.71
Local Unrealized Gain Loss
-31703.79
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SITE CENTERS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SITE CENTERS CORP
Security Description
REIT USD.1
Interest Rate
0
Original Face
0
Shares Par Value
8093
Base Market Value
107151.32
Base Total Cost
110242.18
Base Unrealized Gain Loss
-3090.86
Base Accrued Interest
0
Local Market Value
107151.32
Local Total Cost Amount
110242.18
Local Unrealized Gain Loss
-3090.86
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
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: ANAPLAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANAPLAN INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
3904
Base Market Value
197034.88
Base Total Cost
197047.43
Base Unrealized Gain Loss
-12.55
Base Accrued Interest
0
Local Market Value
197034.88
Local Total Cost Amount
197047.43
Local Unrealized Gain Loss
-12.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SOLARWINDS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOLARWINDS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1458
Base Market Value
26739.72
Base Total Cost
19150.83
Base Unrealized Gain Loss
7588.89
Base Accrued Interest
0
Local Market Value
26739.72
Local Total Cost Amount
19150.83
Local Unrealized Gain Loss
7588.89
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LINDE PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LINDE PLC
Security Description
COMMON STOCK EUR.001
Interest Rate
0
Original Face
0
Shares Par Value
25722
Base Market Value
5164977.6
Base Total Cost
4151673.3
Base Unrealized Gain Loss
1013304.3
Base Accrued Interest
0
Local Market Value
5164977.6
Local Total Cost Amount
4151673.3
Local Unrealized Gain Loss
1013304.3
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EQUITRANS MIDSTREAM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUITRANS MIDSTREAM CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10213
Base Market Value
201298.23
Base Total Cost
275858.73
Base Unrealized Gain Loss
-74560.5
Base Accrued Interest
0
Local Market Value
201298.23
Local Total Cost Amount
275858.73
Local Unrealized Gain Loss
-74560.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: SPIRIT REALTY CAPITAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPIRIT REALTY CAPITAL INC
Security Description
REIT USD.05
Interest Rate
0
Original Face
0
Shares Par Value
3865
Base Market Value
164880.9
Base Total Cost
154422.73
Base Unrealized Gain Loss
10458.17
Base Accrued Interest
0
Local Market Value
164880.9
Local Total Cost Amount
154422.73
Local Unrealized Gain Loss
10458.17
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: MODERNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MODERNA INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
1243
Base Market Value
18197.52
Base Total Cost
27128.48
Base Unrealized Gain Loss
-8930.96
Base Accrued Interest
0
Local Market Value
18197.52
Local Total Cost Amount
27128.48
Local Unrealized Gain Loss
-8930.96
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
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: ASHLAND GLOBAL HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASHLAND GLOBAL HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3000
Base Market Value
239910
Base Total Cost
216173.41
Base Unrealized Gain Loss
23736.59
Base Accrued Interest
0
Local Market Value
239910
Local Total Cost Amount
216173.41
Local Unrealized Gain Loss
23736.59
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TRADE DESK INC/THE CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRADE DESK INC/THE CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1797
Base Market Value
409320.66
Base Total Cost
409321.92
Base Unrealized Gain Loss
-1.26
Base Accrued Interest
0
Local Market Value
409320.66
Local Total Cost Amount
409321.92
Local Unrealized Gain Loss
-1.26
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COUPA SOFTWARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COUPA SOFTWARE INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
2917
Base Market Value
369321.37
Base Total Cost
369323.41
Base Unrealized Gain Loss
-2.04
Base Accrued Interest
0
Local Market Value
369321.37
Local Total Cost Amount
369323.41
Local Unrealized Gain Loss
-2.04
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: YUM CHINA HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
YUM CHINA HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17032
Base Market Value
786878.4
Base Total Cost
690048.71
Base Unrealized Gain Loss
96829.69
Base Accrued Interest
0
Local Market Value
786878.4
Local Total Cost Amount
690048.71
Local Unrealized Gain Loss
96829.69
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AGNC INVESTMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGNC INVESTMENT CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
25596
Base Market Value
430524.72
Base Total Cost
475712.87
Base Unrealized Gain Loss
-45188.15
Base Accrued Interest
0
Local Market Value
430524.72
Local Total Cost Amount
475712.87
Local Unrealized Gain Loss
-45188.15
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
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
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: CENTENNIAL RESOURCE DEVELO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTENNIAL RESOURCE DEVELO A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
9481
Base Market Value
71960.79
Base Total Cost
157370.08
Base Unrealized Gain Loss
-85409.29
Base Accrued Interest
0
Local Market Value
71960.79
Local Total Cost Amount
157370.08
Local Unrealized Gain Loss
-85409.29
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VEREIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VEREIT INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
45424
Base Market Value
409270.24
Base Total Cost
317307.06
Base Unrealized Gain Loss
91963.18
Base Accrued Interest
0
Local Market Value
409270.24
Local Total Cost Amount
317307.06
Local Unrealized Gain Loss
91963.18
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: PLANET FITNESS INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLANET FITNESS INC CL A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
3999
Base Market Value
289687.56
Base Total Cost
289690.36
Base Unrealized Gain Loss
-2.8
Base Accrued Interest
0
Local Market Value
289687.56
Local Total Cost Amount
289690.36
Local Unrealized Gain Loss
-2.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ZILLOW GROUP INC C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZILLOW GROUP INC C
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5688
Base Market Value
263866.32
Base Total Cost
312067.36
Base Unrealized Gain Loss
-48201.04
Base Accrued Interest
0
Local Market Value
263866.32
Local Total Cost Amount
312067.36
Local Unrealized Gain Loss
-48201.04
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
INTERACTIVE MEDIA & 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: NIELSEN HOLDINGS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NIELSEN HOLDINGS PLC
Security Description
COMMON STOCK EUR.07
Interest Rate
0
Original Face
0
Shares Par Value
16706
Base Market Value
377555.6
Base Total Cost
546675.97
Base Unrealized Gain Loss
-169120.37
Base Accrued Interest
0
Local Market Value
377555.6
Local Total Cost Amount
546675.97
Local Unrealized Gain Loss
-169120.37
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PENUMBRA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PENUMBRA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1495
Base Market Value
239200
Base Total Cost
222800.63
Base Unrealized Gain Loss
16399.37
Base Accrued Interest
0
Local Market Value
239200
Local Total Cost Amount
222800.63
Local Unrealized Gain Loss
16399.37
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WELLTOWER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLTOWER INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
19302
Base Market Value
1573692.06
Base Total Cost
1115212.06
Base Unrealized Gain Loss
458480
Base Accrued Interest
0
Local Market Value
1573692.06
Local Total Cost Amount
1115212.06
Local Unrealized Gain Loss
458480
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: ALPHABET INC CL C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALPHABET INC CL C
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
14433
Base Market Value
15600774.03
Base Total Cost
16313432.68
Base Unrealized Gain Loss
-712658.65
Base Accrued Interest
0
Local Market Value
15600774.03
Local Total Cost Amount
16313432.68
Local Unrealized Gain Loss
-712658.65
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
INTERACTIVE MEDIA & 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: ALPHABET INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALPHABET INC CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
14187
Base Market Value
15361683.6
Base Total Cost
16058118.99
Base Unrealized Gain Loss
-696435.39
Base Accrued Interest
0
Local Market Value
15361683.6
Local Total Cost Amount
16058118.99
Local Unrealized Gain Loss
-696435.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
INTERACTIVE MEDIA & 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: PURE STORAGE INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PURE STORAGE INC CLASS A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
10915
Base Market Value
166672.05
Base Total Cost
234526.72
Base Unrealized Gain Loss
-67854.67
Base Accrued Interest
0
Local Market Value
166672.05
Local Total Cost Amount
234526.72
Local Unrealized Gain Loss
-67854.67
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FIRST DATA CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST DATA CORP CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
27003
Base Market Value
730971.21
Base Total Cost
486428.82
Base Unrealized Gain Loss
244542.39
Base Accrued Interest
0
Local Market Value
730971.21
Local Total Cost Amount
486428.82
Local Unrealized Gain Loss
244542.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: HEWLETT PACKARD ENTERPRISE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEWLETT PACKARD ENTERPRISE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
66031
Base Market Value
987163.45
Base Total Cost
1212018.12
Base Unrealized Gain Loss
-224854.67
Base Accrued Interest
0
Local Market Value
987163.45
Local Total Cost Amount
1212018.12
Local Unrealized Gain Loss
-224854.67
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
72968
Base Market Value
1517004.72
Base Total Cost
1691948.08
Base Unrealized Gain Loss
-174943.36
Base Accrued Interest
0
Local Market Value
1517004.72
Local Total Cost Amount
1691948.08
Local Unrealized Gain Loss
-174943.36
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SQUARE INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SQUARE INC A
Security Description
COMMON STOCK USD.000001
Interest Rate
0
Original Face
0
Shares Par Value
15805
Base Market Value
1146336.65
Base Total Cost
922924.49
Base Unrealized Gain Loss
223412.16
Base Accrued Interest
0
Local Market Value
1146336.65
Local Total Cost Amount
922924.49
Local Unrealized Gain Loss
223412.16
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MATCH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MATCH GROUP INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2301
Base Market Value
154788.27
Base Total Cost
105413
Base Unrealized Gain Loss
49375.27
Base Accrued Interest
0
Local Market Value
154788.27
Local Total Cost Amount
105413
Local Unrealized Gain Loss
49375.27
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
INTERACTIVE MEDIA & 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: ONEMAIN HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONEMAIN HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3428
Base Market Value
115900.68
Base Total Cost
105959.48
Base Unrealized Gain Loss
9941.2
Base Accrued Interest
0
Local Market Value
115900.68
Local Total Cost Amount
105959.48
Local Unrealized Gain Loss
9941.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AVANGRID INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVANGRID INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2644
Base Market Value
133522
Base Total Cost
133788.09
Base Unrealized Gain Loss
-266.09
Base Accrued Interest
0
Local Market Value
133522
Local Total Cost Amount
133788.09
Local Unrealized Gain Loss
-266.09
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC 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: IONIS PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IONIS PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5847
Base Market Value
375786.69
Base Total Cost
305567.58
Base Unrealized Gain Loss
70219.11
Base Accrued Interest
0
Local Market Value
375786.69
Local Total Cost Amount
305567.58
Local Unrealized Gain Loss
70219.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WILLIS TOWERS WATSON PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIS TOWERS WATSON PLC
Security Description
COMMON STOCK USD.000304635
Interest Rate
0
Original Face
0
Shares Par Value
6080
Base Market Value
1164563.2
Base Total Cost
976079.67
Base Unrealized Gain Loss
188483.53
Base Accrued Interest
0
Local Market Value
1164563.2
Local Total Cost Amount
976079.67
Local Unrealized Gain Loss
188483.53
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
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: CHUBB LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHUBB LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
21688
Base Market Value
3194425.52
Base Total Cost
3030481.34
Base Unrealized Gain Loss
163944.18
Base Accrued Interest
0
Local Market Value
3194425.52
Local Total Cost Amount
3030481.34
Local Unrealized Gain Loss
163944.18
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DENTSPLY SIRONA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DENTSPLY SIRONA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10245
Base Market Value
597898.2
Base Total Cost
564281.98
Base Unrealized Gain Loss
33616.22
Base Accrued Interest
0
Local Market Value
597898.2
Local Total Cost Amount
564281.98
Local Unrealized Gain Loss
33616.22
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: UNDER ARMOUR INC CLASS C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNDER ARMOUR INC CLASS C
Security Description
COMMON STOCK USD.000333
Interest Rate
0
Original Face
0
Shares Par Value
9136
Base Market Value
202819.2
Base Total Cost
129576.13
Base Unrealized Gain Loss
73243.07
Base Accrued Interest
0
Local Market Value
202819.2
Local Total Cost Amount
129576.13
Local Unrealized Gain Loss
73243.07
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MONSTER BEVERAGE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MONSTER BEVERAGE CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
8675
Base Market Value
553725.25
Base Total Cost
482503.5
Base Unrealized Gain Loss
71221.75
Base Accrued Interest
0
Local Market Value
553725.25
Local Total Cost Amount
482503.5
Local Unrealized Gain Loss
71221.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
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: LIBERTY MEDIA COR SIRIUSXM C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY MEDIA COR SIRIUSXM C
Security Description
TRACKING STK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7740
Base Market Value
293965.2
Base Total Cost
322277.71
Base Unrealized Gain Loss
-28312.51
Base Accrued Interest
0
Local Market Value
293965.2
Local Total Cost Amount
322277.71
Local Unrealized Gain Loss
-28312.51
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
MEDIA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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