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Office of The Comptroller: Police Retirement System Holdings Data

This dataset sets forth the Police Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

City Government Office of the Comptroller Dataset dy3p-ay2d 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: AEROVIRONMENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AEROVIRONMENT INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
432.00
Base Market Value
16502.40
Base Total Cost
10622.08
Base Unrealized Gain Loss
5880.32
Base Accrued Interest
0
Local Market Value
16502.40
Local Total Cost Amount
10622.08
Local Unrealized Gain Loss
5880.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
285031.00
Base Market Value
3166694.41
Base Total Cost
3383582.69
Base Unrealized Gain Loss
-216888.28
Base Accrued Interest
0
Local Market Value
3166694.41
Local Total Cost Amount
3383582.69
Local Unrealized Gain Loss
-216888.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
INDPNDENT PWR & RENEWABLE ELEC
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
97671.00
Base Market Value
1085124.81
Base Total Cost
1729764.93
Base Unrealized Gain Loss
-644640.12
Base Accrued Interest
0
Local Market Value
1085124.81
Local Total Cost Amount
1729764.93
Local Unrealized Gain Loss
-644640.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
INDPNDENT PWR & RENEWABLE ELEC
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9311.00
Base Market Value
103445.21
Base Total Cost
108582.25
Base Unrealized Gain Loss
-5137.04
Base Accrued Interest
0
Local Market Value
103445.21
Local Total Cost Amount
108582.25
Local Unrealized Gain Loss
-5137.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
INDPNDENT PWR & RENEWABLE ELEC
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AETNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AETNA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
51535.00
Base Market Value
7824559.05
Base Total Cost
1301227.66
Base Unrealized Gain Loss
6523331.39
Base Accrued Interest
0
Local Market Value
7824559.05
Local Total Cost Amount
1301227.66
Local Unrealized Gain Loss
6523331.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AETNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AETNA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
34535.00
Base Market Value
5243449.05
Base Total Cost
3666172.12
Base Unrealized Gain Loss
1577276.93
Base Accrued Interest
0
Local Market Value
5243449.05
Local Total Cost Amount
3666172.12
Local Unrealized Gain Loss
1577276.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AETNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AETNA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6093.00
Base Market Value
925100.19
Base Total Cost
347219.41
Base Unrealized Gain Loss
577880.78
Base Accrued Interest
0
Local Market Value
925100.19
Local Total Cost Amount
347219.41
Local Unrealized Gain Loss
577880.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AFFILIATED MANAGERS GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AFFILIATED MANAGERS GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8522.00
Base Market Value
1413458.92
Base Total Cost
714406.63
Base Unrealized Gain Loss
699052.29
Base Accrued Interest
0
Local Market Value
1413458.92
Local Total Cost Amount
714406.63
Local Unrealized Gain Loss
699052.29
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AFFILIATED MANAGERS GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AFFILIATED MANAGERS GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
191.00
Base Market Value
31679.26
Base Total Cost
35738.16
Base Unrealized Gain Loss
-4058.90
Base Accrued Interest
0
Local Market Value
31679.26
Local Total Cost Amount
35738.16
Local Unrealized Gain Loss
-4058.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AFL CIO HOUSING INV TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AFL CIO HOUSING INV TRUST
Interest Rate
0
Original Face
0.00
Shares Par Value
139786.84
Base Market Value
156839012.76
Base Total Cost
157113195.40
Base Unrealized Gain Loss
-274182.64
Base Accrued Interest
0
Local Market Value
156839012.76
Local Total Cost Amount
157113195.40
Local Unrealized Gain Loss
-274182.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
MUTUAL FUNDS
Major Industry Name
COMMINGLED FUND
Minor Industry Name
COMMINGLED FUND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AFLAC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AFLAC INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
61671.00
Base Market Value
4790603.28
Base Total Cost
1620569.93
Base Unrealized Gain Loss
3170033.35
Base Accrued Interest
0
Local Market Value
4790603.28
Local Total Cost Amount
1620569.93
Local Unrealized Gain Loss
3170033.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AFLAC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AFLAC INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
25393.00
Base Market Value
1972528.24
Base Total Cost
1819013.87
Base Unrealized Gain Loss
153514.37
Base Accrued Interest
0
Local Market Value
1972528.24
Local Total Cost Amount
1819013.87
Local Unrealized Gain Loss
153514.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AFLAC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AFLAC INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
4181.00
Base Market Value
324780.08
Base Total Cost
190728.61
Base Unrealized Gain Loss
134051.47
Base Accrued Interest
0
Local Market Value
324780.08
Local Total Cost Amount
190728.61
Local Unrealized Gain Loss
134051.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AG CENTRE ST PARTNERSHIP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AG CENTRE ST PARTNERSHIP
Security Description
LP
Interest Rate
0
Original Face
0.00
Shares Par Value
49856.83
Base Market Value
77951192.99
Base Total Cost
60845151.00
Base Unrealized Gain Loss
17106041.99
Base Accrued Interest
0
Local Market Value
77951192.99
Local Total Cost Amount
60845151.00
Local Unrealized Gain Loss
17106041.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AG MORTGAGE INVESTMENT TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AG MORTGAGE INVESTMENT TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9791.00
Base Market Value
179175.30
Base Total Cost
188005.40
Base Unrealized Gain Loss
-8830.10
Base Accrued Interest
0
Local Market Value
179175.30
Local Total Cost Amount
188005.40
Local Unrealized Gain Loss
-8830.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AG MORTGAGE INVESTMENT TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AG MORTGAGE INVESTMENT TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4100.00
Base Market Value
75030.00
Base Total Cost
95735.00
Base Unrealized Gain Loss
-20705.00
Base Accrued Interest
0
Local Market Value
75030.00
Local Total Cost Amount
95735.00
Local Unrealized Gain Loss
-20705.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AG REALTY FUND VII LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AG REALTY FUND VII LP
Interest Rate
0
Original Face
0.00
Shares Par Value
5428440.00
Base Market Value
2416366.93
Base Total Cost
5428440.00
Base Unrealized Gain Loss
-3012073.07
Base Accrued Interest
0
Local Market Value
2416366.93
Local Total Cost Amount
5428440.00
Local Unrealized Gain Loss
-3012073.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AGCO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGCO CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
15859.00
Base Market Value
1068738.01
Base Total Cost
735159.34
Base Unrealized Gain Loss
333578.67
Base Accrued Interest
0
Local Market Value
1068738.01
Local Total Cost Amount
735159.34
Local Unrealized Gain Loss
333578.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AGENUS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGENUS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
19800.00
Base Market Value
77418.00
Base Total Cost
176099.22
Base Unrealized Gain Loss
-98681.22
Base Accrued Interest
0
Local Market Value
77418.00
Local Total Cost Amount
176099.22
Local Unrealized Gain Loss
-98681.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AGILE THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGILE THERAPEUTICS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
2900.00
Base Market Value
10875.00
Base Total Cost
10535.99
Base Unrealized Gain Loss
339.01
Base Accrued Interest
0
Local Market Value
10875.00
Local Total Cost Amount
10535.99
Local Unrealized Gain Loss
339.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AGILENT TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGILENT TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
51799.00
Base Market Value
3072198.69
Base Total Cost
970048.80
Base Unrealized Gain Loss
2102149.89
Base Accrued Interest
0
Local Market Value
3072198.69
Local Total Cost Amount
970048.80
Local Unrealized Gain Loss
2102149.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AGILENT TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGILENT TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1040.00
Base Market Value
61682.40
Base Total Cost
29713.08
Base Unrealized Gain Loss
31969.32
Base Accrued Interest
0
Local Market Value
61682.40
Local Total Cost Amount
29713.08
Local Unrealized Gain Loss
31969.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AGILYSYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGILYSYS INC
Security Description
COMMON STOCK USD.3
Interest Rate
0
Original Face
0.00
Shares Par Value
12700.00
Base Market Value
128524.00
Base Total Cost
142535.91
Base Unrealized Gain Loss
-14011.91
Base Accrued Interest
0
Local Market Value
128524.00
Local Total Cost Amount
142535.91
Local Unrealized Gain Loss
-14011.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AGILYSYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGILYSYS INC
Security Description
COMMON STOCK USD.3
Interest Rate
0
Original Face
0.00
Shares Par Value
3128.00
Base Market Value
31655.36
Base Total Cost
34769.06
Base Unrealized Gain Loss
-3113.70
Base Accrued Interest
0
Local Market Value
31655.36
Local Total Cost Amount
34769.06
Local Unrealized Gain Loss
-3113.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AGIOS PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGIOS PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
35210.00
Base Market Value
1811554.50
Base Total Cost
2763302.36
Base Unrealized Gain Loss
-951747.86
Base Accrued Interest
0
Local Market Value
1811554.50
Local Total Cost Amount
2763302.36
Local Unrealized Gain Loss
-951747.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AGIOS PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGIOS PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
5200.00
Base Market Value
267540.00
Base Total Cost
352172.49
Base Unrealized Gain Loss
-84632.49
Base Accrued Interest
0
Local Market Value
267540.00
Local Total Cost Amount
352172.49
Local Unrealized Gain Loss
-84632.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AGNC INVESTMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGNC INVESTMENT CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
50290.00
Base Market Value
1070674.10
Base Total Cost
1006760.18
Base Unrealized Gain Loss
63913.92
Base Accrued Interest
0
Local Market Value
1070674.10
Local Total Cost Amount
1006760.18
Local Unrealized Gain Loss
63913.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AGNC INVESTMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGNC INVESTMENT CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
49622.00
Base Market Value
1056452.38
Base Total Cost
1398577.02
Base Unrealized Gain Loss
-342124.64
Base Accrued Interest
0
Local Market Value
1056452.38
Local Total Cost Amount
1398577.02
Local Unrealized Gain Loss
-342124.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AGREE REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGREE REALTY CORP
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
1500.00
Base Market Value
68805.00
Base Total Cost
30384.06
Base Unrealized Gain Loss
38420.94
Base Accrued Interest
0
Local Market Value
68805.00
Local Total Cost Amount
30384.06
Local Unrealized Gain Loss
38420.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AGREE REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGREE REALTY CORP
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
958.00
Base Market Value
43943.46
Base Total Cost
48800.52
Base Unrealized Gain Loss
-4857.06
Base Accrued Interest
0
Local Market Value
43943.46
Local Total Cost Amount
48800.52
Local Unrealized Gain Loss
-4857.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AGREE REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGREE REALTY CORP
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
536.00
Base Market Value
24586.32
Base Total Cost
19664.55
Base Unrealized Gain Loss
4921.77
Base Accrued Interest
0
Local Market Value
24586.32
Local Total Cost Amount
19664.55
Local Unrealized Gain Loss
4921.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AIMMUNE THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIMMUNE THERAPEUTICS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
4200.00
Base Market Value
86352.00
Base Total Cost
48095.25
Base Unrealized Gain Loss
38256.75
Base Accrued Interest
0
Local Market Value
86352.00
Local Total Cost Amount
48095.25
Local Unrealized Gain Loss
38256.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AIR LEASE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR LEASE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
16900.00
Base Market Value
631384.00
Base Total Cost
448745.01
Base Unrealized Gain Loss
182638.99
Base Accrued Interest
0
Local Market Value
631384.00
Local Total Cost Amount
448745.01
Local Unrealized Gain Loss
182638.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AIR LEASE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR LEASE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3826.00
Base Market Value
142939.36
Base Total Cost
109732.19
Base Unrealized Gain Loss
33207.17
Base Accrued Interest
0
Local Market Value
142939.36
Local Total Cost Amount
109732.19
Local Unrealized Gain Loss
33207.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AIR LEASE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR LEASE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1559.00
Base Market Value
58244.24
Base Total Cost
45833.20
Base Unrealized Gain Loss
12411.04
Base Accrued Interest
0
Local Market Value
58244.24
Local Total Cost Amount
45833.20
Local Unrealized Gain Loss
12411.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AIR PRODUCTS + CHEMICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR PRODUCTS + CHEMICALS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
32863.00
Base Market Value
4701380.78
Base Total Cost
1726736.09
Base Unrealized Gain Loss
2974644.69
Base Accrued Interest
0
Local Market Value
4701380.78
Local Total Cost Amount
1726736.09
Local Unrealized Gain Loss
2974644.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AIR PRODUCTS + CHEMICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR PRODUCTS + CHEMICALS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
875.00
Base Market Value
125177.50
Base Total Cost
70117.51
Base Unrealized Gain Loss
55059.99
Base Accrued Interest
0
Local Market Value
125177.50
Local Total Cost Amount
70117.51
Local Unrealized Gain Loss
55059.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AIR TRANSPORT SERVICES GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR TRANSPORT SERVICES GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
15653.00
Base Market Value
340922.34
Base Total Cost
206285.61
Base Unrealized Gain Loss
134636.73
Base Accrued Interest
0
Local Market Value
340922.34
Local Total Cost Amount
206285.61
Local Unrealized Gain Loss
134636.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AIR TRANSPORT SERVICES GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR TRANSPORT SERVICES GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
10700.00
Base Market Value
233046.00
Base Total Cost
82069.00
Base Unrealized Gain Loss
150977.00
Base Accrued Interest
0
Local Market Value
233046.00
Local Total Cost Amount
82069.00
Local Unrealized Gain Loss
150977.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AIR TRANSPORT SERVICES GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR TRANSPORT SERVICES GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7761.00
Base Market Value
169034.58
Base Total Cost
40654.21
Base Unrealized Gain Loss
128380.37
Base Accrued Interest
0
Local Market Value
169034.58
Local Total Cost Amount
40654.21
Local Unrealized Gain Loss
128380.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AIR TRANSPORT SERVICES GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR TRANSPORT SERVICES GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4450.00
Base Market Value
96921.00
Base Total Cost
102812.80
Base Unrealized Gain Loss
-5891.80
Base Accrued Interest
0
Local Market Value
96921.00
Local Total Cost Amount
102812.80
Local Unrealized Gain Loss
-5891.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AIRCASTLE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIRCASTLE LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
11434.00
Base Market Value
248689.50
Base Total Cost
239896.85
Base Unrealized Gain Loss
8792.65
Base Accrued Interest
0
Local Market Value
248689.50
Local Total Cost Amount
239896.85
Local Unrealized Gain Loss
8792.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AIRCASTLE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIRCASTLE LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9870.00
Base Market Value
214672.50
Base Total Cost
219621.74
Base Unrealized Gain Loss
-4949.24
Base Accrued Interest
0
Local Market Value
214672.50
Local Total Cost Amount
219621.74
Local Unrealized Gain Loss
-4949.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AIRCASTLE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIRCASTLE LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6978.00
Base Market Value
151771.50
Base Total Cost
160984.92
Base Unrealized Gain Loss
-9213.42
Base Accrued Interest
0
Local Market Value
151771.50
Local Total Cost Amount
160984.92
Local Unrealized Gain Loss
-9213.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AISLING CAPITAL 11
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AISLING CAPITAL 11
Security Description
LP
Interest Rate
0
Original Face
0.00
Shares Par Value
1515990.33
Base Market Value
654962.40
Base Total Cost
1515990.33
Base Unrealized Gain Loss
-861027.93
Base Accrued Interest
0
Local Market Value
654962.40
Local Total Cost Amount
1515990.33
Local Unrealized Gain Loss
-861027.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AISLING CAPITAL III LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AISLING CAPITAL III LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
3895176.86
Base Market Value
4051914.88
Base Total Cost
3895176.86
Base Unrealized Gain Loss
156738.02
Base Accrued Interest
0
Local Market Value
4051914.88
Local Total Cost Amount
3895176.86
Local Unrealized Gain Loss
156738.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AK STEEL HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AK STEEL HOLDING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
46168.00
Base Market Value
303323.76
Base Total Cost
761119.51
Base Unrealized Gain Loss
-457795.75
Base Accrued Interest
0
Local Market Value
303323.76
Local Total Cost Amount
761119.51
Local Unrealized Gain Loss
-457795.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AK STEEL HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AK STEEL HOLDING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
18260.00
Base Market Value
119968.20
Base Total Cost
75216.93
Base Unrealized Gain Loss
44751.27
Base Accrued Interest
0
Local Market Value
119968.20
Local Total Cost Amount
75216.93
Local Unrealized Gain Loss
44751.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AK STEEL HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AK STEEL HOLDING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
16129.00
Base Market Value
105967.53
Base Total Cost
129670.37
Base Unrealized Gain Loss
-23702.84
Base Accrued Interest
0
Local Market Value
105967.53
Local Total Cost Amount
129670.37
Local Unrealized Gain Loss
-23702.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AK STEEL HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AK STEEL HOLDING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
15075.00
Base Market Value
99042.75
Base Total Cost
95808.67
Base Unrealized Gain Loss
3234.08
Base Accrued Interest
0
Local Market Value
99042.75
Local Total Cost Amount
95808.67
Local Unrealized Gain Loss
3234.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
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