Ask NYC Browse All Data Public Safety Transportation Health Buildings

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
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUBSPOT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUBSPOT INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
125
Base Market Value
21315
Base Total Cost
18181.2
Base Unrealized Gain Loss
3133.8
Base Accrued Interest
0
Local Market Value
21315
Local Total Cost Amount
18181.2
Local Unrealized Gain Loss
3133.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BOOT BARN HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOOT BARN HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
535
Base Market Value
19067.4
Base Total Cost
11843.02
Base Unrealized Gain Loss
7224.38
Base Accrued Interest
0
Local Market Value
19067.4
Local Total Cost Amount
11843.02
Local Unrealized Gain Loss
7224.38
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: UPLAND SOFTWARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UPLAND SOFTWARE INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
425
Base Market Value
19350.25
Base Total Cost
14688.93
Base Unrealized Gain Loss
4661.32
Base Accrued Interest
0
Local Market Value
19350.25
Local Total Cost Amount
14688.93
Local Unrealized Gain Loss
4661.32
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: FRESHPET INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRESHPET INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
620
Base Market Value
28216.2
Base Total Cost
19255.55
Base Unrealized Gain Loss
8960.65
Base Accrued Interest
0
Local Market Value
28216.2
Local Total Cost Amount
19255.55
Local Unrealized Gain Loss
8960.65
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
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: CIE FINANCIERE RICHEMONT REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
CIE FINANCIERE RICHEMONT REG
Security Description
COMMON STOCK CHF1.0
Interest Rate
0
Original Face
0
Shares Par Value
10779
Base Market Value
915828.06
Base Total Cost
944746.56
Base Unrealized Gain Loss
-28918.5
Base Accrued Interest
0
Local Market Value
892932.36
Local Total Cost Amount
940117.3
Local Unrealized Gain Loss
-47184.94
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
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: HDFC BANK LTD ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HDFC BANK LTD ADR
Security Description
ADR
Interest Rate
0
Original Face
0
Shares Par Value
12581
Base Market Value
1636033.24
Base Total Cost
1389026.13
Base Unrealized Gain Loss
247007.11
Base Accrued Interest
0
Local Market Value
1636033.24
Local Total Cost Amount
1389026.13
Local Unrealized Gain Loss
247007.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
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: UNITED TECHNOLOGIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED TECHNOLOGIES CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
9932
Base Market Value
1293146.4
Base Total Cost
1268791.17
Base Unrealized Gain Loss
24355.23
Base Accrued Interest
0
Local Market Value
1293146.4
Local Total Cost Amount
1268791.17
Local Unrealized Gain Loss
24355.23
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
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: INTERCONTINENTAL HOTELS GROU
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
INTERCONTINENTAL HOTELS GROU
Security Description
COMMON STOCK GBP.2085213
Interest Rate
0
Original Face
0
Shares Par Value
22232
Base Market Value
1463400.37
Base Total Cost
1496750.3
Base Unrealized Gain Loss
-33349.93
Base Accrued Interest
0
Local Market Value
1149839.04
Local Total Cost Amount
1142190.83
Local Unrealized Gain Loss
7648.21
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 DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: KEYENCE CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KEYENCE CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4500
Base Market Value
2762066.09
Base Total Cost
2373176.69
Base Unrealized Gain Loss
388889.4
Base Accrued Interest
0
Local Market Value
297585000
Local Total Cost Amount
265454943
Local Unrealized Gain Loss
32130057
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
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: GRACO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRACO INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
25788
Base Market Value
1294041.84
Base Total Cost
1218321.45
Base Unrealized Gain Loss
75720.39
Base Accrued Interest
0
Local Market Value
1294041.84
Local Total Cost Amount
1218321.45
Local Unrealized Gain Loss
75720.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MIDDLEBY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDDLEBY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8123
Base Market Value
1102291.1
Base Total Cost
824394.57
Base Unrealized Gain Loss
277896.53
Base Accrued Interest
0
Local Market Value
1102291.1
Local Total Cost Amount
824394.57
Local Unrealized Gain Loss
277896.53
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VARIAN MEDICAL SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VARIAN MEDICAL SYSTEMS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
7151
Base Market Value
973465.63
Base Total Cost
833403.73
Base Unrealized Gain Loss
140061.9
Base Accrued Interest
0
Local Market Value
973465.63
Local Total Cost Amount
833403.73
Local Unrealized Gain Loss
140061.9
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: DIAGEO PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
DIAGEO PLC
Security Description
COMMON STOCK GBP.2893518
Interest Rate
0
Original Face
0
Shares Par Value
44945
Base Market Value
1935699.11
Base Total Cost
1704703.91
Base Unrealized Gain Loss
230995.2
Base Accrued Interest
0
Local Market Value
1520938.8
Local Total Cost Amount
1301375.73
Local Unrealized Gain Loss
219563.07
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER 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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: METTLER TOLEDO INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
METTLER TOLEDO INTERNATIONAL
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1976
Base Market Value
1659840
Base Total Cost
1181820.91
Base Unrealized Gain Loss
478019.09
Base Accrued Interest
0
Local Market Value
1659840
Local Total Cost Amount
1181820.91
Local Unrealized Gain Loss
478019.09
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
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: FANUC CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
FANUC CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4700
Base Market Value
869417.12
Base Total Cost
891501.61
Base Unrealized Gain Loss
-22084.49
Base Accrued Interest
0
Local Market Value
93671000
Local Total Cost Amount
99701083
Local Unrealized Gain Loss
-6030083
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
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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
8522
Base Market Value
2147629.22
Base Total Cost
2096973.79
Base Unrealized Gain Loss
50655.43
Base Accrued Interest
0
Local Market Value
2147629.22
Local Total Cost Amount
2096973.79
Local Unrealized Gain Loss
50655.43
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26500
Base Market Value
1509705
Base Total Cost
1286883.88
Base Unrealized Gain Loss
222821.12
Base Accrued Interest
0
Local Market Value
1509705
Local Total Cost Amount
1286883.88
Local Unrealized Gain Loss
222821.12
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: JOHNSON + JOHNSON
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JOHNSON + JOHNSON
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
15300
Base Market Value
2130984
Base Total Cost
1924840.87
Base Unrealized Gain Loss
206143.13
Base Accrued Interest
0
Local Market Value
2130984
Local Total Cost Amount
1924840.87
Local Unrealized Gain Loss
206143.13
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
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: NIKE INC CL B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NIKE INC CL B
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
14793
Base Market Value
1241872.35
Base Total Cost
1134002.56
Base Unrealized Gain Loss
107869.79
Base Accrued Interest
0
Local Market Value
1241872.35
Local Total Cost Amount
1134002.56
Local Unrealized Gain Loss
107869.79
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
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: PEPSICO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PEPSICO INC
Security Description
COMMON STOCK USD.017
Interest Rate
0
Original Face
0
Shares Par Value
12126
Base Market Value
1590082.38
Base Total Cost
1400563.17
Base Unrealized Gain Loss
189519.21
Base Accrued Interest
0
Local Market Value
1590082.38
Local Total Cost Amount
1400563.17
Local Unrealized Gain Loss
189519.21
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
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: SHERWIN WILLIAMS CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHERWIN WILLIAMS CO/THE
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
3600
Base Market Value
1649844
Base Total Cost
1533859.4
Base Unrealized Gain Loss
115984.6
Base Accrued Interest
0
Local Market Value
1649844
Local Total Cost Amount
1533859.4
Local Unrealized Gain Loss
115984.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: 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
14400
Base Market Value
1032048
Base Total Cost
949774.75
Base Unrealized Gain Loss
82273.25
Base Accrued Interest
0
Local Market Value
1032048
Local Total Cost Amount
949774.75
Local Unrealized Gain Loss
82273.25
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: AUTOZONE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTOZONE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1328
Base Market Value
1460096.16
Base Total Cost
955765.57
Base Unrealized Gain Loss
504330.59
Base Accrued Interest
0
Local Market Value
1460096.16
Local Total Cost Amount
955765.57
Local Unrealized Gain Loss
504330.59
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TJX COMPANIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TJX COMPANIES INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
30936
Base Market Value
1635895.68
Base Total Cost
1505441.84
Base Unrealized Gain Loss
130453.84
Base Accrued Interest
0
Local Market Value
1635895.68
Local Total Cost Amount
1505441.84
Local Unrealized Gain Loss
130453.84
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
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: TAIWAN SEMICONDUCTOR SP ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TAIWAN SEMICONDUCTOR SP ADR
Security Description
ADR
Interest Rate
0
Original Face
0
Shares Par Value
35539
Base Market Value
1392062.63
Base Total Cost
1437581.29
Base Unrealized Gain Loss
-45518.66
Base Accrued Interest
0
Local Market Value
1392062.63
Local Total Cost Amount
1437581.29
Local Unrealized Gain Loss
-45518.66
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
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: MOODY S CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOODY S CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17668
Base Market Value
3450737.08
Base Total Cost
3247222.13
Base Unrealized Gain Loss
203514.95
Base Accrued Interest
0
Local Market Value
3450737.08
Local Total Cost Amount
3247222.13
Local Unrealized Gain Loss
203514.95
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: US BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US BANCORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
24823
Base Market Value
1300725.2
Base Total Cost
1267767.19
Base Unrealized Gain Loss
32958.01
Base Accrued Interest
0
Local Market Value
1300725.2
Local Total Cost Amount
1267767.19
Local Unrealized Gain Loss
32958.01
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: ROCHE HOLDING AG GENUSSCHEIN
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
ROCHE HOLDING AG GENUSSCHEIN
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5300
Base Market Value
1492969.23
Base Total Cost
1244022.67
Base Unrealized Gain Loss
248946.56
Base Accrued Interest
0
Local Market Value
1455645
Local Total Cost Amount
1237816.64
Local Unrealized Gain Loss
217828.36
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
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: NESTLE SA REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
NESTLE SA REG
Security Description
COMMON STOCK CHF.1
Interest Rate
0
Original Face
0
Shares Par Value
18481
Base Market Value
1915579.34
Base Total Cost
1499593.36
Base Unrealized Gain Loss
415985.98
Base Accrued Interest
0
Local Market Value
1867689.86
Local Total Cost Amount
1491620.33
Local Unrealized Gain Loss
376069.53
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 3M CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
3M CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6200
Base Market Value
1074708
Base Total Cost
1250529.6
Base Unrealized Gain Loss
-175821.6
Base Accrued Interest
0
Local Market Value
1074708
Local Total Cost Amount
1250529.6
Local Unrealized Gain Loss
-175821.6
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
INDUSTRIAL CONGLOMERATES
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: INTERTEK GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
INTERTEK GROUP PLC
Security Description
COMMON STOCK GBP.01
Interest Rate
0
Original Face
0
Shares Par Value
20201
Base Market Value
1414554.12
Base Total Cost
1593918.99
Base Unrealized Gain Loss
-179364.87
Base Accrued Interest
0
Local Market Value
1111459.02
Local Total Cost Amount
1214413.17
Local Unrealized Gain Loss
-102954.15
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: SCHINDLER HOLDING PART CERT
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
SCHINDLER HOLDING PART CERT
Security Description
COMMON STOCK CHF.1
Interest Rate
0
Original Face
0
Shares Par Value
5974
Base Market Value
1331436.1
Base Total Cost
1388036.6
Base Unrealized Gain Loss
-56600.5
Base Accrued Interest
0
Local Market Value
1298150.2
Local Total Cost Amount
1379505.15
Local Unrealized Gain Loss
-81354.95
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
MACHINERY
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
EUR
Local Currency Code: EUR • Trade Country Name: NETHERLANDS (THE) • Security Name: UNILEVER NV CVA
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
UNILEVER NV CVA
Security Description
DUTCH CERT EUR.16
Interest Rate
0
Original Face
0
Shares Par Value
30265
Base Market Value
1845987.95
Base Total Cost
1749942.33
Base Unrealized Gain Loss
96045.62
Base Accrued Interest
0
Local Market Value
1620993.4
Local Total Cost Amount
1494324.82
Local Unrealized Gain Loss
126668.58
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 STAPLES
Minor Industry Name
PERSONAL 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: MASTERCARD INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASTERCARD INC A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
11404
Base Market Value
3016700.12
Base Total Cost
2358343.24
Base Unrealized Gain Loss
658356.88
Base Accrued Interest
0
Local Market Value
3016700.12
Local Total Cost Amount
2358343.24
Local Unrealized Gain Loss
658356.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: GEBERIT AG REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
GEBERIT AG REG
Security Description
COMMON STOCK CHF.1
Interest Rate
0
Original Face
0
Shares Par Value
2395
Base Market Value
1120123.08
Base Total Cost
1046348.55
Base Unrealized Gain Loss
73774.53
Base Accrued Interest
0
Local Market Value
1092120
Local Total Cost Amount
1040874.84
Local Unrealized Gain Loss
51245.16
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
BUILDING 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: CME GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CME GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7100
Base Market Value
1378181
Base Total Cost
1203896.99
Base Unrealized Gain Loss
174284.01
Base Accrued Interest
0
Local Market Value
1378181
Local Total Cost Amount
1203896.99
Local Unrealized Gain Loss
174284.01
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MSCI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MSCI INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9678
Base Market Value
2311009.62
Base Total Cost
1659304.06
Base Unrealized Gain Loss
651705.56
Base Accrued Interest
0
Local Market Value
2311009.62
Local Total Cost Amount
1659304.06
Local Unrealized Gain Loss
651705.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: SPIRAX SARCO ENGINEERING PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
SPIRAX SARCO ENGINEERING PLC
Security Description
COMMON STOCK GBP.269231
Interest Rate
0
Original Face
0
Shares Par Value
9913
Base Market Value
1158805.05
Base Total Cost
890545.21
Base Unrealized Gain Loss
268259.84
Base Accrued Interest
0
Local Market Value
910509.05
Local Total Cost Amount
678308.1
Local Unrealized Gain Loss
232200.95
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
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: ALPHABET INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALPHABET INC CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1259
Base Market Value
1363245.2
Base Total Cost
1505198.21
Base Unrealized Gain Loss
-141953.01
Base Accrued Interest
0
Local Market Value
1363245.2
Local Total Cost Amount
1505198.21
Local Unrealized Gain Loss
-141953.01
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
INTERACTIVE MEDIA & SERVICES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: UNITED KINGDOM • Security Name: BRIDGEPOINT VI
Local Currency Code
EUR
Trade Country Name
UNITED KINGDOM
Security Name
BRIDGEPOINT VI
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
730488.98
Base Market Value
656863.33
Base Total Cost
822002.45
Base Unrealized Gain Loss
-165139.12
Base Accrued Interest
0
Local Market Value
576802.86
Local Total Cost Amount
730488.98
Local Unrealized Gain Loss
-153686.12
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
EUR
Local Currency Code: EUR • Trade Country Name: UNITED KINGDOM • Security Name: BRIDGEPOINT VI COINV
Local Currency Code
EUR
Trade Country Name
UNITED KINGDOM
Security Name
BRIDGEPOINT VI COINV
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
514576.12
Base Market Value
585999.5
Base Total Cost
578869.83
Base Unrealized Gain Loss
7129.67
Base Accrued Interest
0
Local Market Value
514576.12
Local Total Cost Amount
514576.12
Local Unrealized Gain Loss
0
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: SIRIS PARTNERS IV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIRIS PARTNERS IV
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
1422227
Base Market Value
1409819.49
Base Total Cost
1422227
Base Unrealized Gain Loss
-12407.51
Base Accrued Interest
0
Local Market Value
1409819.49
Local Total Cost Amount
1422227
Local Unrealized Gain Loss
-12407.51
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: PLATINUM SMALL CAP I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLATINUM SMALL CAP I
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
666600
Base Market Value
598098.85
Base Total Cost
666600
Base Unrealized Gain Loss
-68501.15
Base Accrued Interest
0
Local Market Value
598098.85
Local Total Cost Amount
666600
Local Unrealized Gain Loss
-68501.15
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
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: KKR GLOBAL INFRASTRUCTURE III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KKR GLOBAL INFRASTRUCTURE III
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
1936159
Base Market Value
1816614.73
Base Total Cost
1936159
Base Unrealized Gain Loss
-119544.27
Base Accrued Interest
0
Local Market Value
1816614.73
Local Total Cost Amount
1936159
Local Unrealized Gain Loss
-119544.27
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: KKR RE PARTNERS AMERICAS II LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KKR RE PARTNERS AMERICAS II LP
Interest Rate
0
Original Face
0
Shares Par Value
3278487
Base Market Value
3206645.51
Base Total Cost
3278487
Base Unrealized Gain Loss
-71841.49
Base Accrued Interest
0
Local Market Value
3206645.51
Local Total Cost Amount
3278487
Local Unrealized Gain Loss
-71841.49
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
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: RAINE PARTNERS III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RAINE PARTNERS III
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
1043840
Base Market Value
852712.9
Base Total Cost
1043840
Base Unrealized Gain Loss
-191127.1
Base Accrued Interest
0
Local Market Value
852712.9
Local Total Cost Amount
1043840
Local Unrealized Gain Loss
-191127.1
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
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: JONES ENERGY II INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JONES ENERGY II INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1523
Base Market Value
23416.13
Base Total Cost
51000
Base Unrealized Gain Loss
-27583.87
Base Accrued Interest
0
Local Market Value
23416.13
Local Total Cost Amount
51000
Local Unrealized Gain Loss
-27583.87
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: RYDER SYSTEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RYDER SYSTEM INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
645
Base Market Value
37603.5
Base Total Cost
41997.75
Base Unrealized Gain Loss
-4394.25
Base Accrued Interest
0
Local Market Value
37603.5
Local Total Cost Amount
41997.75
Local Unrealized Gain Loss
-4394.25
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UMB FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UMB FINANCIAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
680
Base Market Value
44757.6
Base Total Cost
43797.74
Base Unrealized Gain Loss
959.86
Base Accrued Interest
0
Local Market Value
44757.6
Local Total Cost Amount
43797.74
Local Unrealized Gain Loss
959.86
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WEIS MARKETS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEIS MARKETS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
850
Base Market Value
30948.5
Base Total Cost
33410.31
Base Unrealized Gain Loss
-2461.81
Base Accrued Interest
0
Local Market Value
30948.5
Local Total Cost Amount
33410.31
Local Unrealized Gain Loss
-2461.81
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
NYC Data AI • Public-data exploration interface