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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: GROCERY OUTLET HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GROCERY OUTLET HOLDING CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
250
Base Market Value
8220
Base Total Cost
7518.78
Base Unrealized Gain Loss
701.22
Base Accrued Interest
0
Local Market Value
8220
Local Total Cost Amount
7518.78
Local Unrealized Gain Loss
701.22
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: REALREAL INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REALREAL INC/THE
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
5
Base Market Value
144.5
Base Total Cost
100
Base Unrealized Gain Loss
44.5
Base Accrued Interest
0
Local Market Value
144.5
Local Total Cost Amount
100
Local Unrealized Gain Loss
44.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ADAPTIVE BIOTECHNOLOGIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADAPTIVE BIOTECHNOLOGIES
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5
Base Market Value
241.5
Base Total Cost
100
Base Unrealized Gain Loss
141.5
Base Accrued Interest
0
Local Market Value
241.5
Local Total Cost Amount
100
Local Unrealized Gain Loss
141.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WOODWARD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WOODWARD INC
Security Description
COMMON STOCK USD.00292
Interest Rate
0
Original Face
0
Shares Par Value
190
Base Market Value
21500.4
Base Total Cost
21300.27
Base Unrealized Gain Loss
200.13
Base Accrued Interest
0
Local Market Value
21500.4
Local Total Cost Amount
21300.27
Local Unrealized Gain Loss
200.13
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MASTEC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASTEC INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
560
Base Market Value
28856.8
Base Total Cost
28967.99
Base Unrealized Gain Loss
-111.19
Base Accrued Interest
0
Local Market Value
28856.8
Local Total Cost Amount
28967.99
Local Unrealized Gain Loss
-111.19
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
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: GENERAC HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAC HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
290
Base Market Value
20128.9
Base Total Cost
17063.85
Base Unrealized Gain Loss
3065.05
Base Accrued Interest
0
Local Market Value
20128.9
Local Total Cost Amount
17063.85
Local Unrealized Gain Loss
3065.05
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
ELECTRICAL 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: PACIRA BIOSCIENCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIRA BIOSCIENCES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
585
Base Market Value
25441.65
Base Total Cost
25394.73
Base Unrealized Gain Loss
46.92
Base Accrued Interest
0
Local Market Value
25441.65
Local Total Cost Amount
25394.73
Local Unrealized Gain Loss
46.92
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
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: 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
75
Base Market Value
31502.25
Base Total Cost
21842.86
Base Unrealized Gain Loss
9659.39
Base Accrued Interest
0
Local Market Value
31502.25
Local Total Cost Amount
21842.86
Local Unrealized Gain Loss
9659.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: KORNIT DIGITAL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KORNIT DIGITAL LTD
Security Description
COMMON STOCK ILS.01
Interest Rate
0
Original Face
0
Shares Par Value
720
Base Market Value
22795.2
Base Total Cost
17214.78
Base Unrealized Gain Loss
5580.42
Base Accrued Interest
0
Local Market Value
22795.2
Local Total Cost Amount
17214.78
Local Unrealized Gain Loss
5580.42
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WINGSTOP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WINGSTOP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
365
Base Market Value
34583.75
Base Total Cost
28339.49
Base Unrealized Gain Loss
6244.26
Base Accrued Interest
0
Local Market Value
34583.75
Local Total Cost Amount
28339.49
Local Unrealized Gain Loss
6244.26
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GLAUKOS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLAUKOS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
210
Base Market Value
15834
Base Total Cost
14338.18
Base Unrealized Gain Loss
1495.82
Base Accrued Interest
0
Local Market Value
15834
Local Total Cost Amount
14338.18
Local Unrealized Gain Loss
1495.82
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TOPBUILD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOPBUILD CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
320
Base Market Value
26483.2
Base Total Cost
23857.41
Base Unrealized Gain Loss
2625.79
Base Accrued Interest
0
Local Market Value
26483.2
Local Total Cost Amount
23857.41
Local Unrealized Gain Loss
2625.79
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
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: BSE LTD
Local Currency Code
INR
Trade Country Name
INDIA
Security Name
BSE LTD
Security Description
COMMON STOCK INR2.0
Interest Rate
0
Original Face
0
Shares Par Value
7607
Base Market Value
67565.13
Base Total Cost
67362.99
Base Unrealized Gain Loss
202.14
Base Accrued Interest
0
Local Market Value
4663851.7
Local Total Cost Amount
4651945.48
Local Unrealized Gain Loss
11906.22
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NATERA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATERA INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
990
Base Market Value
27304.2
Base Total Cost
21245.34
Base Unrealized Gain Loss
6058.86
Base Accrued Interest
0
Local Market Value
27304.2
Local Total Cost Amount
21245.34
Local Unrealized Gain Loss
6058.86
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
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: OLLIE S BARGAIN OUTLET HOLDI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OLLIE S BARGAIN OUTLET HOLDI
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
285
Base Market Value
24826.35
Base Total Cost
21665.68
Base Unrealized Gain Loss
3160.67
Base Accrued Interest
0
Local Market Value
24826.35
Local Total Cost Amount
21665.68
Local Unrealized Gain Loss
3160.67
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MULTILINE 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: 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
410
Base Market Value
29700.4
Base Total Cost
17679.52
Base Unrealized Gain Loss
12020.88
Base Accrued Interest
0
Local Market Value
29700.4
Local Total Cost Amount
17679.52
Local Unrealized Gain Loss
12020.88
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
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: GLOBAL BLOOD THERAPEUTICS IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL BLOOD THERAPEUTICS IN
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
195
Base Market Value
10257
Base Total Cost
10680.04
Base Unrealized Gain Loss
-423.04
Base Accrued Interest
0
Local Market Value
10257
Local Total Cost Amount
10680.04
Local Unrealized Gain Loss
-423.04
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TACTILE SYSTEMS TECHNOLOGY I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TACTILE SYSTEMS TECHNOLOGY I
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
220
Base Market Value
12522.4
Base Total Cost
11764.55
Base Unrealized Gain Loss
757.85
Base Accrued Interest
0
Local Market Value
12522.4
Local Total Cost Amount
11764.55
Local Unrealized Gain Loss
757.85
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TABULA RASA HEALTHCARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TABULA RASA HEALTHCARE INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
205
Base Market Value
10235.65
Base Total Cost
11181.68
Base Unrealized Gain Loss
-946.03
Base Accrued Interest
0
Local Market Value
10235.65
Local Total Cost Amount
11181.68
Local Unrealized Gain Loss
-946.03
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: 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
90
Base Market Value
20500.2
Base Total Cost
19026.46
Base Unrealized Gain Loss
1473.74
Base Accrued Interest
0
Local Market Value
20500.2
Local Total Cost Amount
19026.46
Local Unrealized Gain Loss
1473.74
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
200
Base Market Value
25322
Base Total Cost
19540.52
Base Unrealized Gain Loss
5781.48
Base Accrued Interest
0
Local Market Value
25322
Local Total Cost Amount
19540.52
Local Unrealized Gain Loss
5781.48
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ALTERYX INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTERYX INC CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
245
Base Market Value
26734.4
Base Total Cost
21528.73
Base Unrealized Gain Loss
5205.67
Base Accrued Interest
0
Local Market Value
26734.4
Local Total Cost Amount
21528.73
Local Unrealized Gain Loss
5205.67
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: ROKU INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROKU INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
65
Base Market Value
5887.7
Base Total Cost
4299.86
Base Unrealized Gain Loss
1587.84
Base Accrued Interest
0
Local Market Value
5887.7
Local Total Cost Amount
4299.86
Local Unrealized Gain Loss
1587.84
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
HOUSEHOLD DURABLES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TANDEM DIABETES CARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TANDEM DIABETES CARE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
455
Base Market Value
29356.6
Base Total Cost
22546.07
Base Unrealized Gain Loss
6810.53
Base Accrued Interest
0
Local Market Value
29356.6
Local Total Cost Amount
22546.07
Local Unrealized Gain Loss
6810.53
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: SMARTSHEET INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SMARTSHEET INC CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
240
Base Market Value
11616
Base Total Cost
10295.53
Base Unrealized Gain Loss
1320.47
Base Accrued Interest
0
Local Market Value
11616
Local Total Cost Amount
10295.53
Local Unrealized Gain Loss
1320.47
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MERITOR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERITOR INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
1145
Base Market Value
27766.25
Base Total Cost
25597.32
Base Unrealized Gain Loss
2168.93
Base Accrued Interest
0
Local Market Value
27766.25
Local Total Cost Amount
25597.32
Local Unrealized Gain Loss
2168.93
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: VOCERA COMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VOCERA COMMUNICATIONS INC
Security Description
COMMON STOCK USD.0003
Interest Rate
0
Original Face
0
Shares Par Value
220
Base Market Value
7022.4
Base Total Cost
7391.91
Base Unrealized Gain Loss
-369.51
Base Accrued Interest
0
Local Market Value
7022.4
Local Total Cost Amount
7391.91
Local Unrealized Gain Loss
-369.51
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
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: NANOSTRING TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NANOSTRING TECHNOLOGIES INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
390
Base Market Value
11836.5
Base Total Cost
7782.87
Base Unrealized Gain Loss
4053.63
Base Accrued Interest
0
Local Market Value
11836.5
Local Total Cost Amount
7782.87
Local Unrealized Gain Loss
4053.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
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: FATE THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FATE THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
405
Base Market Value
8221.5
Base Total Cost
7093.94
Base Unrealized Gain Loss
1127.56
Base Accrued Interest
0
Local Market Value
8221.5
Local Total Cost Amount
7093.94
Local Unrealized Gain Loss
1127.56
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
BIOTECHNOLOGY
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: CASELLA WASTE SYSTEMS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CASELLA WASTE SYSTEMS INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
380
Base Market Value
15059.4
Base Total Cost
14216.09
Base Unrealized Gain Loss
843.31
Base Accrued Interest
0
Local Market Value
15059.4
Local Total Cost Amount
14216.09
Local Unrealized Gain Loss
843.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
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: DECKERS OUTDOOR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DECKERS OUTDOOR CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
150
Base Market Value
26395.5
Base Total Cost
21336.95
Base Unrealized Gain Loss
5058.55
Base Accrued Interest
0
Local Market Value
26395.5
Local Total Cost Amount
21336.95
Local Unrealized Gain Loss
5058.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: REPLIGEN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REPLIGEN CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
470
Base Market Value
40396.5
Base Total Cost
28373.83
Base Unrealized Gain Loss
12022.67
Base Accrued Interest
0
Local Market Value
40396.5
Local Total Cost Amount
28373.83
Local Unrealized Gain Loss
12022.67
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WINNEBAGO INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WINNEBAGO INDUSTRIES
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
460
Base Market Value
17779
Base Total Cost
16820.52
Base Unrealized Gain Loss
958.48
Base Accrued Interest
0
Local Market Value
17779
Local Total Cost Amount
16820.52
Local Unrealized Gain Loss
958.48
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTOMOBILES
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: MERCURY SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERCURY SYSTEMS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
385
Base Market Value
27084.75
Base Total Cost
25141.11
Base Unrealized Gain Loss
1943.64
Base Accrued Interest
0
Local Market Value
27084.75
Local Total Cost Amount
25141.11
Local Unrealized Gain Loss
1943.64
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LATTICE SEMICONDUCTOR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LATTICE SEMICONDUCTOR CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
470
Base Market Value
6857.3
Base Total Cost
7033.79
Base Unrealized Gain Loss
-176.49
Base Accrued Interest
0
Local Market Value
6857.3
Local Total Cost Amount
7033.79
Local Unrealized Gain Loss
-176.49
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: SILICON LABORATORIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SILICON LABORATORIES INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
70
Base Market Value
7238
Base Total Cost
7082.8
Base Unrealized Gain Loss
155.2
Base Accrued Interest
0
Local Market Value
7238
Local Total Cost Amount
7082.8
Local Unrealized Gain Loss
155.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: KB HOME
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KB HOME
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
535
Base Market Value
13765.55
Base Total Cost
13702.63
Base Unrealized Gain Loss
62.92
Base Accrued Interest
0
Local Market Value
13765.55
Local Total Cost Amount
13702.63
Local Unrealized Gain Loss
62.92
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 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
265
Base Market Value
16263.05
Base Total Cost
13100.63
Base Unrealized Gain Loss
3162.42
Base Accrued Interest
0
Local Market Value
16263.05
Local Total Cost Amount
13100.63
Local Unrealized Gain Loss
3162.42
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 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: 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
85
Base Market Value
13600
Base Total Cost
12961.08
Base Unrealized Gain Loss
638.92
Base Accrued Interest
0
Local Market Value
13600
Local Total Cost Amount
12961.08
Local Unrealized Gain Loss
638.92
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: KINSALE CAPITAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINSALE CAPITAL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
345
Base Market Value
31560.6
Base Total Cost
22442.07
Base Unrealized Gain Loss
9118.53
Base Accrued Interest
0
Local Market Value
31560.6
Local Total Cost Amount
22442.07
Local Unrealized Gain Loss
9118.53
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: ZSCALER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZSCALER INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
280
Base Market Value
21459.2
Base Total Cost
20977.25
Base Unrealized Gain Loss
481.95
Base Accrued Interest
0
Local Market Value
21459.2
Local Total Cost Amount
20977.25
Local Unrealized Gain Loss
481.95
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AVALARA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVALARA INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
100
Base Market Value
7220
Base Total Cost
7410.99
Base Unrealized Gain Loss
-190.99
Base Accrued Interest
0
Local Market Value
7220
Local Total Cost Amount
7410.99
Local Unrealized Gain Loss
-190.99
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: HORIZON THERAPEUTICS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HORIZON THERAPEUTICS PLC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
910
Base Market Value
21894.6
Base Total Cost
21072.78
Base Unrealized Gain Loss
821.82
Base Accrued Interest
0
Local Market Value
21894.6
Local Total Cost Amount
21072.78
Local Unrealized Gain Loss
821.82
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FOX FACTORY HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FOX FACTORY HOLDING CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
380
Base Market Value
31353.8
Base Total Cost
24317.47
Base Unrealized Gain Loss
7036.33
Base Accrued Interest
0
Local Market Value
31353.8
Local Total Cost Amount
24317.47
Local Unrealized Gain Loss
7036.33
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VERACYTE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERACYTE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
850
Base Market Value
24233.5
Base Total Cost
16418.46
Base Unrealized Gain Loss
7815.04
Base Accrued Interest
0
Local Market Value
24233.5
Local Total Cost Amount
16418.46
Local Unrealized Gain Loss
7815.04
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
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: LGI HOMES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LGI HOMES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
275
Base Market Value
19643.25
Base Total Cost
18722.31
Base Unrealized Gain Loss
920.94
Base Accrued Interest
0
Local Market Value
19643.25
Local Total Cost Amount
18722.31
Local Unrealized Gain Loss
920.94
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
HOUSEHOLD DURABLES
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: CHEGG INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEGG INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
445
Base Market Value
17172.55
Base Total Cost
14764.35
Base Unrealized Gain Loss
2408.2
Base Accrued Interest
0
Local Market Value
17172.55
Local Total Cost Amount
14764.35
Local Unrealized Gain Loss
2408.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER 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: Q2 HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
Q2 HOLDINGS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
255
Base Market Value
19471.8
Base Total Cost
14891.85
Base Unrealized Gain Loss
4579.95
Base Accrued Interest
0
Local Market Value
19471.8
Local Total Cost Amount
14891.85
Local Unrealized Gain Loss
4579.95
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TRINET GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRINET GROUP INC
Security Description
COMMON STOCK USD.000025
Interest Rate
0
Original Face
0
Shares Par Value
450
Base Market Value
30510
Base Total Cost
27954.87
Base Unrealized Gain Loss
2555.13
Base Accrued Interest
0
Local Market Value
30510
Local Total Cost Amount
27954.87
Local Unrealized Gain Loss
2555.13
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CAREDX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAREDX INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
545
Base Market Value
19614.55
Base Total Cost
17985.75
Base Unrealized Gain Loss
1628.8
Base Accrued Interest
0
Local Market Value
19614.55
Local Total Cost Amount
17985.75
Local Unrealized Gain Loss
1628.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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