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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: ALLEGHENY TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGHENY TECHNOLOGIES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
1406.00
Base Market Value
23916.06
Base Total Cost
27006.66
Base Unrealized Gain Loss
-3090.60
Base Accrued Interest
0
Local Market Value
23916.06
Local Total Cost Amount
27006.66
Local Unrealized Gain Loss
-3090.60
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLEGIANCE BANCSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGIANCE BANCSHARES INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1800.00
Base Market Value
68940.00
Base Total Cost
43748.82
Base Unrealized Gain Loss
25191.18
Base Accrued Interest
0
Local Market Value
68940.00
Local Total Cost Amount
43748.82
Local Unrealized Gain Loss
25191.18
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
BANKS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLEGIANCE BANCSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGIANCE BANCSHARES INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
390.00
Base Market Value
14937.00
Base Total Cost
15068.39
Base Unrealized Gain Loss
-131.39
Base Accrued Interest
0
Local Market Value
14937.00
Local Total Cost Amount
15068.39
Local Unrealized Gain Loss
-131.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLEGIANT TRAVEL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGIANT TRAVEL CO
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
2819.00
Base Market Value
382256.40
Base Total Cost
336404.29
Base Unrealized Gain Loss
45852.11
Base Accrued Interest
0
Local Market Value
382256.40
Local Total Cost Amount
336404.29
Local Unrealized Gain Loss
45852.11
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
AIRLINES
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: ALLERGAN PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLERGAN PLC
Security Description
PREFERRED STOCK 03/18 5.5
Interest Rate
0
Original Face
0.00
Shares Par Value
658.00
Base Market Value
571196.64
Base Total Cost
666119.90
Base Unrealized Gain Loss
-94923.26
Base Accrued Interest
0
Local Market Value
571196.64
Local Total Cost Amount
666119.90
Local Unrealized Gain Loss
-94923.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
PREFERRED 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: ALLERGAN PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLERGAN PLC
Security Description
PREFERRED STOCK 03/18 5.5
Interest Rate
0
Original Face
0.00
Shares Par Value
472.00
Base Market Value
409733.76
Base Total Cost
472000.00
Base Unrealized Gain Loss
-62266.24
Base Accrued Interest
0
Local Market Value
409733.76
Local Total Cost Amount
472000.00
Local Unrealized Gain Loss
-62266.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
PREFERRED 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: ALLETE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLETE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
22720.00
Base Market Value
1628569.60
Base Total Cost
1113070.87
Base Unrealized Gain Loss
515498.73
Base Accrued Interest
0
Local Market Value
1628569.60
Local Total Cost Amount
1113070.87
Local Unrealized Gain Loss
515498.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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: ALLETE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLETE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
9140.00
Base Market Value
655155.20
Base Total Cost
409776.13
Base Unrealized Gain Loss
245379.07
Base Accrued Interest
0
Local Market Value
655155.20
Local Total Cost Amount
409776.13
Local Unrealized Gain Loss
245379.07
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
ELECTRIC UTILITIES
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: ALLETE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLETE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
5111.00
Base Market Value
366356.48
Base Total Cost
270902.77
Base Unrealized Gain Loss
95453.71
Base Accrued Interest
0
Local Market Value
366356.48
Local Total Cost Amount
270902.77
Local Unrealized Gain Loss
95453.71
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
ELECTRIC UTILITIES
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: ALLETE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLETE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
3786.00
Base Market Value
271380.48
Base Total Cost
237445.98
Base Unrealized Gain Loss
33934.50
Base Accrued Interest
0
Local Market Value
271380.48
Local Total Cost Amount
237445.98
Local Unrealized Gain Loss
33934.50
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
ELECTRIC UTILITIES
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: ALLETE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLETE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1785.00
Base Market Value
127948.80
Base Total Cost
123165.00
Base Unrealized Gain Loss
4783.80
Base Accrued Interest
0
Local Market Value
127948.80
Local Total Cost Amount
123165.00
Local Unrealized Gain Loss
4783.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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: ALLIANCE DATA SYSTEMS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANCE DATA SYSTEMS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7568.00
Base Market Value
1942629.92
Base Total Cost
855164.17
Base Unrealized Gain Loss
1087465.75
Base Accrued Interest
0
Local Market Value
1942629.92
Local Total Cost Amount
855164.17
Local Unrealized Gain Loss
1087465.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
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: ALLIANCE DATA SYSTEMS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANCE DATA SYSTEMS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
447.00
Base Market Value
114740.43
Base Total Cost
108518.73
Base Unrealized Gain Loss
6221.70
Base Accrued Interest
0
Local Market Value
114740.43
Local Total Cost Amount
108518.73
Local Unrealized Gain Loss
6221.70
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
IT SERVICES
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: ALLIANCE ONE INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANCE ONE INTERNATIONAL
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
2209.00
Base Market Value
31809.60
Base Total Cost
50493.77
Base Unrealized Gain Loss
-18684.17
Base Accrued Interest
0
Local Market Value
31809.60
Local Total Cost Amount
50493.77
Local Unrealized Gain Loss
-18684.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
TOBACCO
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLIANCE ONE INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANCE ONE INTERNATIONAL
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1169.00
Base Market Value
16833.60
Base Total Cost
20981.65
Base Unrealized Gain Loss
-4148.05
Base Accrued Interest
0
Local Market Value
16833.60
Local Total Cost Amount
20981.65
Local Unrealized Gain Loss
-4148.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
TOBACCO
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLIANT ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANT ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
36068.00
Base Market Value
1448851.56
Base Total Cost
699432.97
Base Unrealized Gain Loss
749418.59
Base Accrued Interest
0
Local Market Value
1448851.56
Local Total Cost Amount
699432.97
Local Unrealized Gain Loss
749418.59
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
ELECTRIC UTILITIES
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: ALLIANT ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANT ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6938.00
Base Market Value
278699.46
Base Total Cost
217601.81
Base Unrealized Gain Loss
61097.65
Base Accrued Interest
0
Local Market Value
278699.46
Local Total Cost Amount
217601.81
Local Unrealized Gain Loss
61097.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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: ALLIANT ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANT ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1159.00
Base Market Value
46557.03
Base Total Cost
45758.11
Base Unrealized Gain Loss
798.92
Base Accrued Interest
0
Local Market Value
46557.03
Local Total Cost Amount
45758.11
Local Unrealized Gain Loss
798.92
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
ELECTRIC UTILITIES
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: ALLIED MOTION TECHNOLOGIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIED MOTION TECHNOLOGIES
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1445.00
Base Market Value
39332.90
Base Total Cost
11889.23
Base Unrealized Gain Loss
27443.67
Base Accrued Interest
0
Local Market Value
39332.90
Local Total Cost Amount
11889.23
Local Unrealized Gain Loss
27443.67
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
ELECTRICAL EQUIPMENT
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: ALLIED WORLD ASSURANCE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIED WORLD ASSURANCE CO
Security Description
COMMON STOCK USD4.1
Interest Rate
0
Original Face
0.00
Shares Par Value
16351.00
Base Market Value
864967.90
Base Total Cost
257792.23
Base Unrealized Gain Loss
607175.67
Base Accrued Interest
0
Local Market Value
864967.90
Local Total Cost Amount
257792.23
Local Unrealized Gain Loss
607175.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLIED WORLD ASSURANCE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIED WORLD ASSURANCE CO
Security Description
COMMON STOCK USD4.1
Interest Rate
0
Original Face
0.00
Shares Par Value
2443.00
Base Market Value
129234.70
Base Total Cost
79908.19
Base Unrealized Gain Loss
49326.51
Base Accrued Interest
0
Local Market Value
129234.70
Local Total Cost Amount
79908.19
Local Unrealized Gain Loss
49326.51
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLISON TRANSMISSION HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLISON TRANSMISSION HOLDING
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
80904.00
Base Market Value
3034709.04
Base Total Cost
1764651.52
Base Unrealized Gain Loss
1270057.52
Base Accrued Interest
0
Local Market Value
3034709.04
Local Total Cost Amount
1764651.52
Local Unrealized Gain Loss
1270057.52
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLISON TRANSMISSION HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLISON TRANSMISSION HOLDING
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
22500.00
Base Market Value
843975.00
Base Total Cost
653172.00
Base Unrealized Gain Loss
190803.00
Base Accrued Interest
0
Local Market Value
843975.00
Local Total Cost Amount
653172.00
Local Unrealized Gain Loss
190803.00
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
MACHINERY
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: ALLSCRIPTS HEALTHCARE SOLUTI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLSCRIPTS HEALTHCARE SOLUTI
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
295735.00
Base Market Value
3773578.60
Base Total Cost
3838125.15
Base Unrealized Gain Loss
-64546.55
Base Accrued Interest
0
Local Market Value
3773578.60
Local Total Cost Amount
3838125.15
Local Unrealized Gain Loss
-64546.55
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 TECHNOLOGY
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: ALLSCRIPTS HEALTHCARE SOLUTI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLSCRIPTS HEALTHCARE SOLUTI
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
30967.00
Base Market Value
395138.92
Base Total Cost
483018.53
Base Unrealized Gain Loss
-87879.61
Base Accrued Interest
0
Local Market Value
395138.92
Local Total Cost Amount
483018.53
Local Unrealized Gain Loss
-87879.61
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 TECHNOLOGY
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: ALLSCRIPTS HEALTHCARE SOLUTI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLSCRIPTS HEALTHCARE SOLUTI
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
23179.00
Base Market Value
295764.04
Base Total Cost
302209.59
Base Unrealized Gain Loss
-6445.55
Base Accrued Interest
0
Local Market Value
295764.04
Local Total Cost Amount
302209.59
Local Unrealized Gain Loss
-6445.55
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 TECHNOLOGY
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: ALLSCRIPTS HEALTHCARE SOLUTI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLSCRIPTS HEALTHCARE SOLUTI
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
13702.00
Base Market Value
174837.52
Base Total Cost
170965.29
Base Unrealized Gain Loss
3872.23
Base Accrued Interest
0
Local Market Value
174837.52
Local Total Cost Amount
170965.29
Local Unrealized Gain Loss
3872.23
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 TECHNOLOGY
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: ALLSCRIPTS HEALTHCARE SOLUTI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLSCRIPTS HEALTHCARE SOLUTI
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
11370.00
Base Market Value
145081.20
Base Total Cost
146698.01
Base Unrealized Gain Loss
-1616.81
Base Accrued Interest
0
Local Market Value
145081.20
Local Total Cost Amount
146698.01
Local Unrealized Gain Loss
-1616.81
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 TECHNOLOGY
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: ALLSTATE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLSTATE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
56252.00
Base Market Value
4974926.88
Base Total Cost
1234352.96
Base Unrealized Gain Loss
3740573.92
Base Accrued Interest
0
Local Market Value
4974926.88
Local Total Cost Amount
1234352.96
Local Unrealized Gain Loss
3740573.92
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLSTATE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLSTATE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
51892.00
Base Market Value
4589328.48
Base Total Cost
3544989.42
Base Unrealized Gain Loss
1044339.06
Base Accrued Interest
0
Local Market Value
4589328.48
Local Total Cost Amount
3544989.42
Local Unrealized Gain Loss
1044339.06
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLSTATE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLSTATE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5929.00
Base Market Value
524360.76
Base Total Cost
257947.57
Base Unrealized Gain Loss
266413.19
Base Accrued Interest
0
Local Market Value
524360.76
Local Total Cost Amount
257947.57
Local Unrealized Gain Loss
266413.19
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLY FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLY FINANCIAL INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
271647.00
Base Market Value
5677422.30
Base Total Cost
5384775.88
Base Unrealized Gain Loss
292646.42
Base Accrued Interest
0
Local Market Value
5677422.30
Local Total Cost Amount
5384775.88
Local Unrealized Gain Loss
292646.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
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: ALLY FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLY FINANCIAL INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
102520.00
Base Market Value
2142668.00
Base Total Cost
2258672.56
Base Unrealized Gain Loss
-116004.56
Base Accrued Interest
0
Local Market Value
2142668.00
Local Total Cost Amount
2258672.56
Local Unrealized Gain Loss
-116004.56
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
CONSUMER FINANCE
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: ALLY FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLY FINANCIAL INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
69300.00
Base Market Value
1448370.00
Base Total Cost
1647504.73
Base Unrealized Gain Loss
-199134.73
Base Accrued Interest
0
Local Market Value
1448370.00
Local Total Cost Amount
1647504.73
Local Unrealized Gain Loss
-199134.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
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: ALMANAC REALITY VII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALMANAC REALITY VII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
16434277.00
Base Market Value
18801864.68
Base Total Cost
16434277.00
Base Unrealized Gain Loss
2367587.68
Base Accrued Interest
0
Local Market Value
18801864.68
Local Total Cost Amount
16434277.00
Local Unrealized Gain Loss
2367587.68
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: ALMANAC REALTY SECURITIES VI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALMANAC REALTY SECURITIES VI
Security Description
REIT
Interest Rate
0
Original Face
0.00
Shares Par Value
15064804.85
Base Market Value
20691358.81
Base Total Cost
15064804.85
Base Unrealized Gain Loss
5626553.96
Base Accrued Interest
0
Local Market Value
20691358.81
Local Total Cost Amount
15064804.85
Local Unrealized Gain Loss
5626553.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK UNIT
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: ALMANAC REALTY SIDECAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALMANAC REALTY SIDECAR
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
5076160.00
Base Market Value
5623943.65
Base Total Cost
5076160.00
Base Unrealized Gain Loss
547783.65
Base Accrued Interest
0
Local Market Value
5623943.65
Local Total Cost Amount
5076160.00
Local Unrealized Gain Loss
547783.65
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: ALMANAC VI SIDE CAR II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALMANAC VI SIDE CAR II
Security Description
REIT
Interest Rate
0
Original Face
0.00
Shares Par Value
4157733.00
Base Market Value
6200468.80
Base Total Cost
4157733.00
Base Unrealized Gain Loss
2042735.80
Base Accrued Interest
0
Local Market Value
6200468.80
Local Total Cost Amount
4157733.00
Local Unrealized Gain Loss
2042735.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK UNIT
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: ALMOST FAMILY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALMOST FAMILY INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
4221.00
Base Market Value
260224.65
Base Total Cost
156988.95
Base Unrealized Gain Loss
103235.70
Base Accrued Interest
0
Local Market Value
260224.65
Local Total Cost Amount
156988.95
Local Unrealized Gain Loss
103235.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ALMOST FAMILY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALMOST FAMILY INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
3001.00
Base Market Value
185011.65
Base Total Cost
115880.17
Base Unrealized Gain Loss
69131.48
Base Accrued Interest
0
Local Market Value
185011.65
Local Total Cost Amount
115880.17
Local Unrealized Gain Loss
69131.48
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: ALMOST FAMILY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALMOST FAMILY INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
1582.00
Base Market Value
97530.30
Base Total Cost
38290.77
Base Unrealized Gain Loss
59239.53
Base Accrued Interest
0
Local Market Value
97530.30
Local Total Cost Amount
38290.77
Local Unrealized Gain Loss
59239.53
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: ALNYLAM PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALNYLAM PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
25593.00
Base Market Value
2041297.68
Base Total Cost
1451062.07
Base Unrealized Gain Loss
590235.61
Base Accrued Interest
0
Local Market Value
2041297.68
Local Total Cost Amount
1451062.07
Local Unrealized Gain Loss
590235.61
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: ALNYLAM PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALNYLAM PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
11924.00
Base Market Value
951058.24
Base Total Cost
412684.43
Base Unrealized Gain Loss
538373.81
Base Accrued Interest
0
Local Market Value
951058.24
Local Total Cost Amount
412684.43
Local Unrealized Gain Loss
538373.81
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: ALON USA ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALON USA ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8348.00
Base Market Value
111195.36
Base Total Cost
109662.05
Base Unrealized Gain Loss
1533.31
Base Accrued Interest
0
Local Market Value
111195.36
Local Total Cost Amount
109662.05
Local Unrealized Gain Loss
1533.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: ALON USA ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALON USA ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5720.00
Base Market Value
76190.40
Base Total Cost
70366.33
Base Unrealized Gain Loss
5824.07
Base Accrued Interest
0
Local Market Value
76190.40
Local Total Cost Amount
70366.33
Local Unrealized Gain Loss
5824.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: ALON USA ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALON USA ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4200.00
Base Market Value
55944.00
Base Total Cost
60721.08
Base Unrealized Gain Loss
-4777.08
Base Accrued Interest
0
Local Market Value
55944.00
Local Total Cost Amount
60721.08
Local Unrealized Gain Loss
-4777.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: ALPHA + OMEGA SEMICONDUCTOR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALPHA + OMEGA SEMICONDUCTOR
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
3686.00
Base Market Value
61445.62
Base Total Cost
49777.68
Base Unrealized Gain Loss
11667.94
Base Accrued Interest
0
Local Market Value
61445.62
Local Total Cost Amount
49777.68
Local Unrealized Gain Loss
11667.94
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
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALPHA + OMEGA SEMICONDUCTOR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALPHA + OMEGA SEMICONDUCTOR
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
2900.00
Base Market Value
48343.00
Base Total Cost
39462.33
Base Unrealized Gain Loss
8880.67
Base Accrued Interest
0
Local Market Value
48343.00
Local Total Cost Amount
39462.33
Local Unrealized Gain Loss
8880.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALPHA + OMEGA SEMICONDUCTOR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALPHA + OMEGA SEMICONDUCTOR
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
2456.00
Base Market Value
40941.52
Base Total Cost
18385.82
Base Unrealized Gain Loss
22555.70
Base Accrued Interest
0
Local Market Value
40941.52
Local Total Cost Amount
18385.82
Local Unrealized Gain Loss
22555.70
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
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
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
0.00
Shares Par Value
45831.00
Base Market Value
42608164.08
Base Total Cost
14314356.60
Base Unrealized Gain Loss
28293807.48
Base Accrued Interest
0
Local Market Value
42608164.08
Local Total Cost Amount
14314356.60
Local Unrealized Gain Loss
28293807.48
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
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
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