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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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: RECKITT BENCKISER GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
RECKITT BENCKISER GROUP PLC
Security Description
COMMON STOCK GBP.1
Interest Rate
0
Original Face
0
Shares Par Value
6377
Base Market Value
504328.81
Base Total Cost
513396.79
Base Unrealized Gain Loss
-9067.98
Base Accrued Interest
0
Local Market Value
396266.78
Local Total Cost Amount
381227.64
Local Unrealized Gain Loss
15039.14
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
HOUSEHOLD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VISA INC CLASS A SHARES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISA INC CLASS A SHARES
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
12156
Base Market Value
2109673.8
Base Total Cost
1586234.07
Base Unrealized Gain Loss
523439.73
Base Accrued Interest
0
Local Market Value
2109673.8
Local Total Cost Amount
1586234.07
Local Unrealized Gain Loss
523439.73
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
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: TAL EDUCATION GROUP ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TAL EDUCATION GROUP ADR
Security Description
ADR
Interest Rate
0
Original Face
0
Shares Par Value
91072
Base Market Value
3469843.2
Base Total Cost
3285517.37
Base Unrealized Gain Loss
184325.83
Base Accrued Interest
0
Local Market Value
3469843.2
Local Total Cost Amount
3285517.37
Local Unrealized Gain Loss
184325.83
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: CALBEE INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
CALBEE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
18800
Base Market Value
507429
Base Total Cost
684510.28
Base Unrealized Gain Loss
-177081.28
Base Accrued Interest
0
Local Market Value
54670400
Local Total Cost Amount
76148683
Local Unrealized Gain Loss
-21478283
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
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
INR
Local Currency Code: INR • Trade Country Name: INDIA • Security Name: HDFC BANK LIMITED
Local Currency Code
INR
Trade Country Name
INDIA
Security Name
HDFC BANK LIMITED
Security Description
COMMON STOCK INR2.0
Interest Rate
0
Original Face
0
Shares Par Value
68361
Base Market Value
2420154.2
Base Total Cost
2047703.43
Base Unrealized Gain Loss
372450.77
Base Accrued Interest
0
Local Market Value
167057193.75
Local Total Cost Amount
141099898.37
Local Unrealized Gain Loss
25957295.38
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EPAM SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EPAM SYSTEMS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
10536
Base Market Value
1823781.6
Base Total Cost
1335230.43
Base Unrealized Gain Loss
488551.17
Base Accrued Interest
0
Local Market Value
1823781.6
Local Total Cost Amount
1335230.43
Local Unrealized Gain Loss
488551.17
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FACEBOOK INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FACEBOOK INC CLASS A
Security Description
COMMON STOCK USD.000006
Interest Rate
0
Original Face
0
Shares Par Value
8975
Base Market Value
1732175
Base Total Cost
1636621.44
Base Unrealized Gain Loss
95553.56
Base Accrued Interest
0
Local Market Value
1732175
Local Total Cost Amount
1636621.44
Local Unrealized Gain Loss
95553.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
INTERACTIVE MEDIA & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SERVICENOW INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICENOW INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8094
Base Market Value
2222369.58
Base Total Cost
1510699.32
Base Unrealized Gain Loss
711670.26
Base Accrued Interest
0
Local Market Value
2222369.58
Local Total Cost Amount
1510699.32
Local Unrealized Gain Loss
711670.26
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
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
EUR
Local Currency Code: EUR • Trade Country Name: ITALY • Security Name: MONCLER SPA
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
MONCLER SPA
Security Description
COMMON STOCK NPV
Interest Rate
0
Original Face
0
Shares Par Value
47177
Base Market Value
2020067.03
Base Total Cost
2142336.46
Base Unrealized Gain Loss
-122269.43
Base Accrued Interest
0
Local Market Value
1773855.2
Local Total Cost Amount
1824568.14
Local Unrealized Gain Loss
-50712.94
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: GRUBHUB INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRUBHUB INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
5892
Base Market Value
459517.08
Base Total Cost
445768.24
Base Unrealized Gain Loss
13748.84
Base Accrued Interest
0
Local Market Value
459517.08
Local Total Cost Amount
445768.24
Local Unrealized Gain Loss
13748.84
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
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: GLOBANT SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBANT SA
Security Description
COMMON STOCK USD1.2
Interest Rate
0
Original Face
0
Shares Par Value
6693
Base Market Value
676327.65
Base Total Cost
347177.59
Base Unrealized Gain Loss
329150.06
Base Accrued Interest
0
Local Market Value
676327.65
Local Total Cost Amount
347177.59
Local Unrealized Gain Loss
329150.06
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: FEVERTREE DRINKS PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
FEVERTREE DRINKS PLC
Security Description
COMMON STOCK GBP.0025
Interest Rate
0
Original Face
0
Shares Par Value
21447
Base Market Value
632712.04
Base Total Cost
801169.22
Base Unrealized Gain Loss
-168457.18
Base Accrued Interest
0
Local Market Value
497141.46
Local Total Cost Amount
596310.57
Local Unrealized Gain Loss
-99169.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: 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
10339
Base Market Value
473112.64
Base Total Cost
573263.49
Base Unrealized Gain Loss
-100150.85
Base Accrued Interest
0
Local Market Value
473112.64
Local Total Cost Amount
573263.49
Local Unrealized Gain Loss
-100150.85
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
INTERACTIVE MEDIA & SERVICES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CNY
Local Currency Code: CNY • Trade Country Name: HONG KONG • Security Name: FOSHAN HAITIAN FLAVOURING A
Local Currency Code
CNY
Trade Country Name
HONG KONG
Security Name
FOSHAN HAITIAN FLAVOURING A
Security Description
COMMON STOCK CNY1.0
Interest Rate
0
Original Face
0
Shares Par Value
60759
Base Market Value
928860.85
Base Total Cost
667914.65
Base Unrealized Gain Loss
260946.2
Base Accrued Interest
0
Local Market Value
6379695
Local Total Cost Amount
4452567.02
Local Unrealized Gain Loss
1927127.98
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
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: 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
3049
Base Market Value
141443.11
Base Total Cost
126155.49
Base Unrealized Gain Loss
15287.62
Base Accrued Interest
0
Local Market Value
141443.11
Local Total Cost Amount
126155.49
Local Unrealized Gain Loss
15287.62
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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 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
2126
Base Market Value
2298014.66
Base Total Cost
2295322.52
Base Unrealized Gain Loss
2692.14
Base Accrued Interest
0
Local Market Value
2298014.66
Local Total Cost Amount
2295322.52
Local Unrealized Gain Loss
2692.14
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
INTERACTIVE MEDIA & SERVICES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CNY
Local Currency Code: CNY • Trade Country Name: HONG KONG • Security Name: JIANGSU YANGHE BREWERY A
Local Currency Code
CNY
Trade Country Name
HONG KONG
Security Name
JIANGSU YANGHE BREWERY A
Security Description
COMMON STOCK CNY1.0
Interest Rate
0
Original Face
0
Shares Par Value
31800
Base Market Value
562818.75
Base Total Cost
618449.27
Base Unrealized Gain Loss
-55630.52
Base Accrued Interest
0
Local Market Value
3865608
Local Total Cost Amount
4123986.98
Local Unrealized Gain Loss
-258378.98
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
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: BOOKING HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOOKING HOLDINGS INC
Security Description
COMMON STOCK USD.008
Interest Rate
0
Original Face
0
Shares Par Value
988
Base Market Value
1852213.48
Base Total Cost
2049074.31
Base Unrealized Gain Loss
-196860.83
Base Accrued Interest
0
Local Market Value
1852213.48
Local Total Cost Amount
2049074.31
Local Unrealized Gain Loss
-196860.83
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SPOTIFY TECHNOLOGY SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPOTIFY TECHNOLOGY SA
Security Description
COMMON STOCK EUR.000625
Interest Rate
0
Original Face
0
Shares Par Value
5439
Base Market Value
795290.58
Base Total Cost
779409.3
Base Unrealized Gain Loss
15881.28
Base Accrued Interest
0
Local Market Value
795290.58
Local Total Cost Amount
779409.3
Local Unrealized Gain Loss
15881.28
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
ENTERTAINMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: MEITUAN DIANPING CLASS B
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
MEITUAN DIANPING CLASS B
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
104900
Base Market Value
919763.2
Base Total Cost
860678.76
Base Unrealized Gain Loss
59084.44
Base Accrued Interest
0
Local Market Value
7185650
Local Total Cost Amount
6743310.89
Local Unrealized Gain Loss
442339.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FARFETCH LTD CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FARFETCH LTD CLASS A
Security Description
COMMON STOCK USD.04
Interest Rate
0
Original Face
0
Shares Par Value
37398
Base Market Value
777878.4
Base Total Cost
811484.09
Base Unrealized Gain Loss
-33605.69
Base Accrued Interest
0
Local Market Value
777878.4
Local Total Cost Amount
811484.09
Local Unrealized Gain Loss
-33605.69
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
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: UBER TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UBER TECHNOLOGIES INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
16430
Base Market Value
762023.4
Base Total Cost
696106.24
Base Unrealized Gain Loss
65917.16
Base Accrued Interest
0
Local Market Value
762023.4
Local Total Cost Amount
696106.24
Local Unrealized Gain Loss
65917.16
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
ROAD & RAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: HAIDILAO INTERNATIONAL HOLDI
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
HAIDILAO INTERNATIONAL HOLDI
Security Description
COMMON STOCK USD.000005
Interest Rate
0
Original Face
0
Shares Par Value
105000
Base Market Value
438816
Base Total Cost
240168.34
Base Unrealized Gain Loss
198647.66
Base Accrued Interest
0
Local Market Value
3428250
Local Total Cost Amount
1878277.28
Local Unrealized Gain Loss
1549972.72
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: HERMES INTERNATIONAL
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
HERMES INTERNATIONAL
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2596
Base Market Value
1874901.86
Base Total Cost
1808937.61
Base Unrealized Gain Loss
65964.25
Base Accrued Interest
0
Local Market Value
1646383.2
Local Total Cost Amount
1538360.02
Local Unrealized Gain Loss
108023.18
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: CHOCOLADEFABRIKEN LINDT REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
CHOCOLADEFABRIKEN LINDT REG
Security Description
COMMON STOCK CHF100.0
Interest Rate
0
Original Face
0
Shares Par Value
6
Base Market Value
488615.38
Base Total Cost
460523.26
Base Unrealized Gain Loss
28092.12
Base Accrued Interest
0
Local Market Value
476400
Local Total Cost Amount
459924.58
Local Unrealized Gain Loss
16475.42
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
FOOD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: CHINA RESOURCES BEER HOLDING
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
CHINA RESOURCES BEER HOLDING
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
118000
Base Market Value
560358.4
Base Total Cost
539849.66
Base Unrealized Gain Loss
20508.74
Base Accrued Interest
0
Local Market Value
4377800
Local Total Cost Amount
4237164.79
Local Unrealized Gain Loss
140635.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: NIHON M+A CENTER INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
NIHON M+A CENTER INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
15900
Base Market Value
381340.26
Base Total Cost
457263.72
Base Unrealized Gain Loss
-75923.46
Base Accrued Interest
0
Local Market Value
41085600
Local Total Cost Amount
50643707
Local Unrealized Gain Loss
-9558107
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
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OMNICELL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OMNICELL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
255
Base Market Value
21937.65
Base Total Cost
19196.49
Base Unrealized Gain Loss
2741.16
Base Accrued Interest
0
Local Market Value
21937.65
Local Total Cost Amount
19196.49
Local Unrealized Gain Loss
2741.16
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ACADIA PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACADIA PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
275
Base Market Value
7350.75
Base Total Cost
7108.64
Base Unrealized Gain Loss
242.11
Base Accrued Interest
0
Local Market Value
7350.75
Local Total Cost Amount
7108.64
Local Unrealized Gain Loss
242.11
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: LHC GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LHC GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
175
Base Market Value
20926.5
Base Total Cost
19520.29
Base Unrealized Gain Loss
1406.21
Base Accrued Interest
0
Local Market Value
20926.5
Local Total Cost Amount
19520.29
Local Unrealized Gain Loss
1406.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RBC BEARINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RBC BEARINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
160
Base Market Value
26689.6
Base Total Cost
24348.91
Base Unrealized Gain Loss
2340.69
Base Accrued Interest
0
Local Market Value
26689.6
Local Total Cost Amount
24348.91
Local Unrealized Gain Loss
2340.69
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: CHART INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHART INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
190
Base Market Value
14607.2
Base Total Cost
12563.35
Base Unrealized Gain Loss
2043.85
Base Accrued Interest
0
Local Market Value
14607.2
Local Total Cost Amount
12563.35
Local Unrealized Gain Loss
2043.85
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: NEOGENOMICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEOGENOMICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
605
Base Market Value
13273.7
Base Total Cost
14804.71
Base Unrealized Gain Loss
-1531.01
Base Accrued Interest
0
Local Market Value
13273.7
Local Total Cost Amount
14804.71
Local Unrealized Gain Loss
-1531.01
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
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: ACI WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACI WORLDWIDE INC
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0
Shares Par Value
425
Base Market Value
14594.5
Base Total Cost
13899.59
Base Unrealized Gain Loss
694.91
Base Accrued Interest
0
Local Market Value
14594.5
Local Total Cost Amount
13899.59
Local Unrealized Gain Loss
694.91
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: JOHN BEAN TECHNOLOGIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JOHN BEAN TECHNOLOGIES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
235
Base Market Value
28465.55
Base Total Cost
22512.01
Base Unrealized Gain Loss
5953.54
Base Accrued Interest
0
Local Market Value
28465.55
Local Total Cost Amount
22512.01
Local Unrealized Gain Loss
5953.54
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: CARDIOVASCULAR SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDIOVASCULAR SYSTEMS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
240
Base Market Value
10303.2
Base Total Cost
10607.14
Base Unrealized Gain Loss
-303.94
Base Accrued Interest
0
Local Market Value
10303.2
Local Total Cost Amount
10607.14
Local Unrealized Gain Loss
-303.94
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
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SPS COMMERCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPS COMMERCE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
65
Base Market Value
6643.65
Base Total Cost
6977.46
Base Unrealized Gain Loss
-333.81
Base Accrued Interest
0
Local Market Value
6643.65
Local Total Cost Amount
6977.46
Local Unrealized Gain Loss
-333.81
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INSPERITY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INSPERITY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
160
Base Market Value
19542.4
Base Total Cost
17621.8
Base Unrealized Gain Loss
1920.6
Base Accrued Interest
0
Local Market Value
19542.4
Local Total Cost Amount
17621.8
Local Unrealized Gain Loss
1920.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: KEMPER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEMPER CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
295
Base Market Value
25455.55
Base Total Cost
23481.44
Base Unrealized Gain Loss
1974.11
Base Accrued Interest
0
Local Market Value
25455.55
Local Total Cost Amount
23481.44
Local Unrealized Gain Loss
1974.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: US SILICA HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US SILICA HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
400
Base Market Value
5116
Base Total Cost
7110.62
Base Unrealized Gain Loss
-1994.62
Base Accrued Interest
0
Local Market Value
5116
Local Total Cost Amount
7110.62
Local Unrealized Gain Loss
-1994.62
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FIVE BELOW
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIVE BELOW
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
110
Base Market Value
13202.2
Base Total Cost
13250.92
Base Unrealized Gain Loss
-48.72
Base Accrued Interest
0
Local Market Value
13202.2
Local Total Cost Amount
13250.92
Local Unrealized Gain Loss
-48.72
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: EVO PAYMENTS INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVO PAYMENTS INC CLASS A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
1218
Base Market Value
38403.54
Base Total Cost
31610.51
Base Unrealized Gain Loss
6793.03
Base Accrued Interest
0
Local Market Value
38403.54
Local Total Cost Amount
31610.51
Local Unrealized Gain Loss
6793.03
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
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: ZURICH INSURANCE GROUP AG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
ZURICH INSURANCE GROUP AG
Security Description
COMMON STOCK CHF.1
Interest Rate
0
Original Face
0
Shares Par Value
380
Base Market Value
132473.85
Base Total Cost
119390.92
Base Unrealized Gain Loss
13082.93
Base Accrued Interest
0
Local Market Value
129162
Local Total Cost Amount
118788
Local Unrealized Gain Loss
10374
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STRATEGIC EDUCATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STRATEGIC EDUCATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
100
Base Market Value
17800
Base Total Cost
11646.36
Base Unrealized Gain Loss
6153.64
Base Accrued Interest
0
Local Market Value
17800
Local Total Cost Amount
11646.36
Local Unrealized Gain Loss
6153.64
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: 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
130
Base Market Value
11222.9
Base Total Cost
10287.71
Base Unrealized Gain Loss
935.19
Base Accrued Interest
0
Local Market Value
11222.9
Local Total Cost Amount
10287.71
Local Unrealized Gain Loss
935.19
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: 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
605
Base Market Value
30534.35
Base Total Cost
23751.39
Base Unrealized Gain Loss
6782.96
Base Accrued Interest
0
Local Market Value
30534.35
Local Total Cost Amount
23751.39
Local Unrealized Gain Loss
6782.96
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
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: SHOCKWAVE MEDICAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHOCKWAVE MEDICAL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
265
Base Market Value
15128.85
Base Total Cost
8894.32
Base Unrealized Gain Loss
6234.53
Base Accrued Interest
0
Local Market Value
15128.85
Local Total Cost Amount
8894.32
Local Unrealized Gain Loss
6234.53
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PAGERDUTY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PAGERDUTY INC
Security Description
COMMON STOCK USD.000005
Interest Rate
0
Original Face
0
Shares Par Value
115
Base Market Value
5410.75
Base Total Cost
6204.91
Base Unrealized Gain Loss
-794.16
Base Accrued Interest
0
Local Market Value
5410.75
Local Total Cost Amount
6204.91
Local Unrealized Gain Loss
-794.16
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
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: TRANSMEDICS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSMEDICS GROUP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
240
Base Market Value
6957.6
Base Total Cost
5777.47
Base Unrealized Gain Loss
1180.13
Base Accrued Interest
0
Local Market Value
6957.6
Local Total Cost Amount
5777.47
Local Unrealized Gain Loss
1180.13
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: REVOLVE GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REVOLVE GROUP INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
435
Base Market Value
15007.5
Base Total Cost
11089.35
Base Unrealized Gain Loss
3918.15
Base Accrued Interest
0
Local Market Value
15007.5
Local Total Cost Amount
11089.35
Local Unrealized Gain Loss
3918.15
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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