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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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Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LIBERTY MEDIA COR SIRIUSXM A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY MEDIA COR SIRIUSXM A
Security Description
TRACKING STK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3813
Base Market Value
144169.53
Base Total Cost
161099.25
Base Unrealized Gain Loss
-16929.72
Base Accrued Interest
0
Local Market Value
144169.53
Local Total Cost Amount
161099.25
Local Unrealized Gain Loss
-16929.72
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LIBERTY MEDIA CORP LIBERTY A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY MEDIA CORP LIBERTY A
Security Description
TRACKING STK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1199
Base Market Value
42996.14
Base Total Cost
37180.99
Base Unrealized Gain Loss
5815.15
Base Accrued Interest
0
Local Market Value
42996.14
Local Total Cost Amount
37180.99
Local Unrealized Gain Loss
5815.15
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: S+P GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
S+P GLOBAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
11783
Base Market Value
2684049.57
Base Total Cost
2245489.97
Base Unrealized Gain Loss
438559.6
Base Accrued Interest
0
Local Market Value
2684049.57
Local Total Cost Amount
2245489.97
Local Unrealized Gain Loss
438559.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: CHARTER COMMUNICATIONS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHARTER COMMUNICATIONS INC A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7577
Base Market Value
2994278.86
Base Total Cost
2526232.85
Base Unrealized Gain Loss
468046.01
Base Accrued Interest
0
Local Market Value
2994278.86
Local Total Cost Amount
2526232.85
Local Unrealized Gain Loss
468046.01
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FORTIVE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORTIVE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13761
Base Market Value
1121796.72
Base Total Cost
1061767.56
Base Unrealized Gain Loss
60029.16
Base Accrued Interest
0
Local Market Value
1121796.72
Local Total Cost Amount
1061767.56
Local Unrealized Gain Loss
60029.16
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ITT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ITT INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
4299
Base Market Value
281498.52
Base Total Cost
218130.62
Base Unrealized Gain Loss
63367.9
Base Accrued Interest
0
Local Market Value
281498.52
Local Total Cost Amount
218130.62
Local Unrealized Gain Loss
63367.9
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
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: US FOODS HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US FOODS HOLDING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10089
Base Market Value
360782.64
Base Total Cost
339107.25
Base Unrealized Gain Loss
21675.39
Base Accrued Interest
0
Local Market Value
360782.64
Local Total Cost Amount
339107.25
Local Unrealized Gain Loss
21675.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TWILIO INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TWILIO INC A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5482
Base Market Value
747470.7
Base Total Cost
474274.46
Base Unrealized Gain Loss
273196.24
Base Accrued Interest
0
Local Market Value
747470.7
Local Total Cost Amount
474274.46
Local Unrealized Gain Loss
273196.24
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: IHS MARKIT LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHS MARKIT LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18368
Base Market Value
1170408.96
Base Total Cost
901375.01
Base Unrealized Gain Loss
269033.95
Base Accrued Interest
0
Local Market Value
1170408.96
Local Total Cost Amount
901375.01
Local Unrealized Gain Loss
269033.95
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: FLOOR + DECOR HOLDINGS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FLOOR + DECOR HOLDINGS INC A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3004
Base Market Value
125867.6
Base Total Cost
122624.13
Base Unrealized Gain Loss
3243.47
Base Accrued Interest
0
Local Market Value
125867.6
Local Total Cost Amount
122624.13
Local Unrealized Gain Loss
3243.47
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NUTANIX INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NUTANIX INC A
Security Description
COMMON STOCK USD.000025
Interest Rate
0
Original Face
0
Shares Par Value
6605
Base Market Value
171333.7
Base Total Cost
324775.3
Base Unrealized Gain Loss
-153441.6
Base Accrued Interest
0
Local Market Value
171333.7
Local Total Cost Amount
324775.3
Local Unrealized Gain Loss
-153441.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: FIRST HAWAIIAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST HAWAIIAN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6217
Base Market Value
160833.79
Base Total Cost
175610.43
Base Unrealized Gain Loss
-14776.64
Base Accrued Interest
0
Local Market Value
160833.79
Local Total Cost Amount
175610.43
Local Unrealized Gain Loss
-14776.64
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LIFE STORAGE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIFE STORAGE INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2215
Base Market Value
210602.2
Base Total Cost
182329.4
Base Unrealized Gain Loss
28272.8
Base Accrued Interest
0
Local Market Value
210602.2
Local Total Cost Amount
182329.4
Local Unrealized Gain Loss
28272.8
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: JOHNSON CONTROLS INTERNATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JOHNSON CONTROLS INTERNATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
42435
Base Market Value
1752989.85
Base Total Cost
1538496.37
Base Unrealized Gain Loss
214493.48
Base Accrued Interest
0
Local Market Value
1752989.85
Local Total Cost Amount
1538496.37
Local Unrealized Gain Loss
214493.48
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
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: VERSUM MATERIALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERSUM MATERIALS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
5145
Base Market Value
265379.1
Base Total Cost
207080.1
Base Unrealized Gain Loss
58299
Base Accrued Interest
0
Local Market Value
265379.1
Local Total Cost Amount
207080.1
Local Unrealized Gain Loss
58299
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: VALVOLINE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALVOLINE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8546
Base Market Value
166903.38
Base Total Cost
198865.42
Base Unrealized Gain Loss
-31962.04
Base Accrued Interest
0
Local Market Value
166903.38
Local Total Cost Amount
198865.42
Local Unrealized Gain Loss
-31962.04
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
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: NEW RELIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW RELIC INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2226
Base Market Value
192571.26
Base Total Cost
192572.82
Base Unrealized Gain Loss
-1.56
Base Accrued Interest
0
Local Market Value
192571.26
Local Total Cost Amount
192572.82
Local Unrealized Gain Loss
-1.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HEALTHCARE TRUST OF AME CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEALTHCARE TRUST OF AME CL A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9659
Base Market Value
264946.37
Base Total Cost
251294.99
Base Unrealized Gain Loss
13651.38
Base Accrued Interest
0
Local Market Value
264946.37
Local Total Cost Amount
251294.99
Local Unrealized Gain Loss
13651.38
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: WALGREENS BOOTS ALLIANCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALGREENS BOOTS ALLIANCE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
36598
Base Market Value
2000812.66
Base Total Cost
2463832.53
Base Unrealized Gain Loss
-463019.87
Base Accrued Interest
0
Local Market Value
2000812.66
Local Total Cost Amount
2463832.53
Local Unrealized Gain Loss
-463019.87
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: QORVO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QORVO INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
5843
Base Market Value
389202.23
Base Total Cost
454880.6
Base Unrealized Gain Loss
-65678.37
Base Accrued Interest
0
Local Market Value
389202.23
Local Total Cost Amount
454880.6
Local Unrealized Gain Loss
-65678.37
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LENDINGTREE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENDINGTREE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
375
Base Market Value
157511.25
Base Total Cost
157511.51
Base Unrealized Gain Loss
-0.26
Base Accrued Interest
0
Local Market Value
157511.25
Local Total Cost Amount
157511.51
Local Unrealized Gain Loss
-0.26
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: IRON MOUNTAIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IRON MOUNTAIN INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13304
Base Market Value
416415.2
Base Total Cost
436825.9
Base Unrealized Gain Loss
-20410.7
Base Accrued Interest
0
Local Market Value
416415.2
Local Total Cost Amount
436825.9
Local Unrealized Gain Loss
-20410.7
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3984
Base Market Value
2009091.36
Base Total Cost
1638788.44
Base Unrealized Gain Loss
370302.92
Base Accrued Interest
0
Local Market Value
2009091.36
Local Total Cost Amount
1638788.44
Local Unrealized Gain Loss
370302.92
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: MEDTRONIC PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDTRONIC PLC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
63944
Base Market Value
6227506.16
Base Total Cost
5288814.6
Base Unrealized Gain Loss
938691.56
Base Accrued Interest
0
Local Market Value
6227506.16
Local Total Cost Amount
5288814.6
Local Unrealized Gain Loss
938691.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ZILLOW GROUP INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZILLOW GROUP INC A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
2481
Base Market Value
113530.56
Base Total Cost
143873.19
Base Unrealized Gain Loss
-30342.63
Base Accrued Interest
0
Local Market Value
113530.56
Local Total Cost Amount
143873.19
Local Unrealized Gain Loss
-30342.63
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: EVERSOURCE ENERGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERSOURCE ENERGY
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
14840
Base Market Value
1124278.4
Base Total Cost
865857.84
Base Unrealized Gain Loss
258420.56
Base Accrued Interest
0
Local Market Value
1124278.4
Local Total Cost Amount
865857.84
Local Unrealized Gain Loss
258420.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MYLAN NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MYLAN NV
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
24058
Base Market Value
458064.32
Base Total Cost
966285.27
Base Unrealized Gain Loss
-508220.95
Base Accrued Interest
0
Local Market Value
458064.32
Local Total Cost Amount
966285.27
Local Unrealized Gain Loss
-508220.95
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: GODADDY INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GODADDY INC CLASS A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7961
Base Market Value
558464.15
Base Total Cost
522437.01
Base Unrealized Gain Loss
36027.14
Base Accrued Interest
0
Local Market Value
558464.15
Local Total Cost Amount
522437.01
Local Unrealized Gain Loss
36027.14
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
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: INTERNATIONAL GAME TECHNOLOG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERNATIONAL GAME TECHNOLOG
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
4347
Base Market Value
56380.59
Base Total Cost
131235.93
Base Unrealized Gain Loss
-74855.34
Base Accrued Interest
0
Local Market Value
56380.59
Local Total Cost Amount
131235.93
Local Unrealized Gain Loss
-74855.34
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHIMERA INVESTMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHIMERA INVESTMENT CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8899
Base Market Value
167924.13
Base Total Cost
158818.16
Base Unrealized Gain Loss
9105.97
Base Accrued Interest
0
Local Market Value
167924.13
Local Total Cost Amount
158818.16
Local Unrealized Gain Loss
9105.97
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: ETSY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ETSY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5654
Base Market Value
346985.98
Base Total Cost
346989.94
Base Unrealized Gain Loss
-3.96
Base Accrued Interest
0
Local Market Value
346985.98
Local Total Cost Amount
346989.94
Local Unrealized Gain Loss
-3.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VIRTU FINANCIAL INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIRTU FINANCIAL INC CLASS A
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
1680
Base Market Value
36590.4
Base Total Cost
50064.84
Base Unrealized Gain Loss
-13474.44
Base Accrued Interest
0
Local Market Value
36590.4
Local Total Cost Amount
50064.84
Local Unrealized Gain Loss
-13474.44
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: APPLE HOSPITALITY REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE HOSPITALITY REIT INC
Security Description
REIT NPV
Interest Rate
0
Original Face
0
Shares Par Value
10598
Base Market Value
168084.28
Base Total Cost
179975.32
Base Unrealized Gain Loss
-11891.04
Base Accrued Interest
0
Local Market Value
168084.28
Local Total Cost Amount
179975.32
Local Unrealized Gain Loss
-11891.04
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: CABLE ONE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CABLE ONE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
192
Base Market Value
224830.08
Base Total Cost
137109
Base Unrealized Gain Loss
87721.08
Base Accrued Interest
0
Local Market Value
224830.08
Local Total Cost Amount
137109
Local Unrealized Gain Loss
87721.08
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ENERGIZER HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGIZER HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2956
Base Market Value
114219.84
Base Total Cost
150358.26
Base Unrealized Gain Loss
-36138.42
Base Accrued Interest
0
Local Market Value
114219.84
Local Total Cost Amount
150358.26
Local Unrealized Gain Loss
-36138.42
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ALLERGAN PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLERGAN PLC
Security Description
COMMON STOCK USD.0033
Interest Rate
0
Original Face
0
Shares Par Value
15562
Base Market Value
2605545.66
Base Total Cost
2538710.28
Base Unrealized Gain Loss
66835.38
Base Accrued Interest
0
Local Market Value
2605545.66
Local Total Cost Amount
2538710.28
Local Unrealized Gain Loss
66835.38
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CAPITAL PARTNERS III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL PARTNERS III
Interest Rate
0
Original Face
0
Shares Par Value
763514.58
Base Market Value
750963.16
Base Total Cost
763514.58
Base Unrealized Gain Loss
-12551.42
Base Accrued Interest
0
Local Market Value
750963.16
Local Total Cost Amount
763514.58
Local Unrealized Gain Loss
-12551.42
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
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: AIR PRODUCTS + CHEMICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR PRODUCTS + CHEMICALS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
4734
Base Market Value
1071635.58
Base Total Cost
743732.2
Base Unrealized Gain Loss
327903.38
Base Accrued Interest
0
Local Market Value
1071635.58
Local Total Cost Amount
743732.2
Local Unrealized Gain Loss
327903.38
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AUTOMATIC DATA PROCESSING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTOMATIC DATA PROCESSING
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
9449
Base Market Value
1562203.17
Base Total Cost
1078172.84
Base Unrealized Gain Loss
484030.33
Base Accrued Interest
0
Local Market Value
1562203.17
Local Total Cost Amount
1078172.84
Local Unrealized Gain Loss
484030.33
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
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: CATERPILLAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATERPILLAR INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
12156
Base Market Value
1656741.24
Base Total Cost
1749553.92
Base Unrealized Gain Loss
-92812.68
Base Accrued Interest
0
Local Market Value
1656741.24
Local Total Cost Amount
1749553.92
Local Unrealized Gain Loss
-92812.68
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COLGATE PALMOLIVE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLGATE PALMOLIVE CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
18624
Base Market Value
1334782.08
Base Total Cost
1300331.1
Base Unrealized Gain Loss
34450.98
Base Accrued Interest
0
Local Market Value
1334782.08
Local Total Cost Amount
1300331.1
Local Unrealized Gain Loss
34450.98
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ECOLAB INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ECOLAB INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
5598
Base Market Value
1105269.12
Base Total Cost
758064.56
Base Unrealized Gain Loss
347204.56
Base Accrued Interest
0
Local Market Value
1105269.12
Local Total Cost Amount
758064.56
Local Unrealized Gain Loss
347204.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GENERAL MILLS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MILLS INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
12656
Base Market Value
664693.12
Base Total Cost
558908.04
Base Unrealized Gain Loss
105785.08
Base Accrued Interest
0
Local Market Value
664693.12
Local Total Cost Amount
558908.04
Local Unrealized Gain Loss
105785.08
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7154
Base Market Value
1463708.4
Base Total Cost
1762833.44
Base Unrealized Gain Loss
-299125.04
Base Accrued Interest
0
Local Market Value
1463708.4
Local Total Cost Amount
1762833.44
Local Unrealized Gain Loss
-299125.04
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ROSS STORES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROSS STORES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7900
Base Market Value
783048
Base Total Cost
783057.88
Base Unrealized Gain Loss
-9.88
Base Accrued Interest
0
Local Market Value
783048
Local Total Cost Amount
783057.88
Local Unrealized Gain Loss
-9.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SCHLUMBERGER LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCHLUMBERGER LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
30709
Base Market Value
1220375.66
Base Total Cost
1923999.62
Base Unrealized Gain Loss
-703623.96
Base Accrued Interest
0
Local Market Value
1220375.66
Local Total Cost Amount
1923999.62
Local Unrealized Gain Loss
-703623.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BOEING CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOEING CO/THE
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
11563
Base Market Value
4209047.63
Base Total Cost
3739921.15
Base Unrealized Gain Loss
469126.48
Base Accrued Interest
0
Local Market Value
4209047.63
Local Total Cost Amount
3739921.15
Local Unrealized Gain Loss
469126.48
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
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: FEDEX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FEDEX CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
5405
Base Market Value
887446.95
Base Total Cost
1278461
Base Unrealized Gain Loss
-391014.05
Base Accrued Interest
0
Local Market Value
887446.95
Local Total Cost Amount
1278461
Local Unrealized Gain Loss
-391014.05
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
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: PPG INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PPG INDUSTRIES INC
Security Description
COMMON STOCK USD1.67
Interest Rate
0
Original Face
0
Shares Par Value
5198
Base Market Value
606658.58
Base Total Cost
562842.48
Base Unrealized Gain Loss
43816.1
Base Accrued Interest
0
Local Market Value
606658.58
Local Total Cost Amount
562842.48
Local Unrealized Gain Loss
43816.1
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
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: QUALCOMM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUALCOMM INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
26440
Base Market Value
2011290.8
Base Total Cost
1426260.84
Base Unrealized Gain Loss
585029.96
Base Accrued Interest
0
Local Market Value
2011290.8
Local Total Cost Amount
1426260.84
Local Unrealized Gain Loss
585029.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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