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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: 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
717.00
Base Market Value
666580.56
Base Total Cost
418740.57
Base Unrealized Gain Loss
247839.99
Base Accrued Interest
0
Local Market Value
666580.56
Local Total Cost Amount
418740.57
Local Unrealized Gain Loss
247839.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALPHABET INC CL C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALPHABET INC CL C
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
46750.00
Base Market Value
42483127.50
Base Total Cost
14647116.64
Base Unrealized Gain Loss
27836010.86
Base Accrued Interest
0
Local Market Value
42483127.50
Local Total Cost Amount
14647116.64
Local Unrealized Gain Loss
27836010.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALPHABET INC CL C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALPHABET INC CL C
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
2452.00
Base Market Value
2228205.96
Base Total Cost
1664615.48
Base Unrealized Gain Loss
563590.48
Base Accrued Interest
0
Local Market Value
2228205.96
Local Total Cost Amount
1664615.48
Local Unrealized Gain Loss
563590.48
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALPHABET INC CL C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALPHABET INC CL C
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
730.00
Base Market Value
663372.90
Base Total Cost
416605.32
Base Unrealized Gain Loss
246767.58
Base Accrued Interest
0
Local Market Value
663372.90
Local Total Cost Amount
416605.32
Local Unrealized Gain Loss
246767.58
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALTABA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTABA INC
Security Description
ALTABA INC
Interest Rate
0
Original Face
0.00
Shares Par Value
177685.00
Base Market Value
9680278.80
Base Total Cost
6735986.19
Base Unrealized Gain Loss
2944292.61
Base Accrued Interest
0
Local Market Value
9680278.80
Local Total Cost Amount
6735986.19
Local Unrealized Gain Loss
2944292.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
MUTUAL FUNDS
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALTARIS HLT PTNRS FD III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTARIS HLT PTNRS FD III
Interest Rate
0
Original Face
0.00
Shares Par Value
1299247.01
Base Market Value
1712958.44
Base Total Cost
1299247.01
Base Unrealized Gain Loss
413711.43
Base Accrued Interest
0
Local Market Value
1712958.44
Local Total Cost Amount
1299247.01
Local Unrealized Gain Loss
413711.43
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
PRIVATE PLACEMENT
Minor Industry Name
PRIVATE PLACEMENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALTIMETER PARTNERS FUND LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTIMETER PARTNERS FUND LP
Interest Rate
0
Original Face
0.00
Shares Par Value
38000.00
Base Market Value
45117802.00
Base Total Cost
38000000.00
Base Unrealized Gain Loss
7117802.00
Base Accrued Interest
0
Local Market Value
45117802.00
Local Total Cost Amount
38000000.00
Local Unrealized Gain Loss
7117802.00
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: ALTISOURCE PORTFOLIO SOL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTISOURCE PORTFOLIO SOL
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2600.00
Base Market Value
56732.00
Base Total Cost
297094.46
Base Unrealized Gain Loss
-240362.46
Base Accrued Interest
0
Local Market Value
56732.00
Local Total Cost Amount
297094.46
Local Unrealized Gain Loss
-240362.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALTISOURCE PORTFOLIO SOL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTISOURCE PORTFOLIO SOL
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2129.00
Base Market Value
46454.78
Base Total Cost
63333.17
Base Unrealized Gain Loss
-16878.39
Base Accrued Interest
0
Local Market Value
46454.78
Local Total Cost Amount
63333.17
Local Unrealized Gain Loss
-16878.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALTISOURCE RESIDENTIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTISOURCE RESIDENTIAL CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
12800.00
Base Market Value
165632.00
Base Total Cost
328546.95
Base Unrealized Gain Loss
-162914.95
Base Accrued Interest
0
Local Market Value
165632.00
Local Total Cost Amount
328546.95
Local Unrealized Gain Loss
-162914.95
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: ALTRA INDUSTRIAL MOTION CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTRA INDUSTRIAL MOTION CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
4557.00
Base Market Value
181368.60
Base Total Cost
148057.66
Base Unrealized Gain Loss
33310.94
Base Accrued Interest
0
Local Market Value
181368.60
Local Total Cost Amount
148057.66
Local Unrealized Gain Loss
33310.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ALTRA INDUSTRIAL MOTION CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTRA INDUSTRIAL MOTION CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
2461.00
Base Market Value
97947.80
Base Total Cost
39646.00
Base Unrealized Gain Loss
58301.80
Base Accrued Interest
0
Local Market Value
97947.80
Local Total Cost Amount
39646.00
Local Unrealized Gain Loss
58301.80
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
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: ALTRA INDUSTRIAL MOTION CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTRA INDUSTRIAL MOTION CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
2299.00
Base Market Value
91500.20
Base Total Cost
43663.33
Base Unrealized Gain Loss
47836.87
Base Accrued Interest
0
Local Market Value
91500.20
Local Total Cost Amount
43663.33
Local Unrealized Gain Loss
47836.87
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: ALTRIA GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTRIA GROUP INC
Security Description
COMMON STOCK USD.333
Interest Rate
0
Original Face
0.00
Shares Par Value
299477.00
Base Market Value
22302052.19
Base Total Cost
4598933.44
Base Unrealized Gain Loss
17703118.75
Base Accrued Interest
0
Local Market Value
22302052.19
Local Total Cost Amount
4598933.44
Local Unrealized Gain Loss
17703118.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
TOBACCO
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: ALTRIA GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTRIA GROUP INC
Security Description
COMMON STOCK USD.333
Interest Rate
0
Original Face
0.00
Shares Par Value
43217.00
Base Market Value
3218369.99
Base Total Cost
2449232.30
Base Unrealized Gain Loss
769137.69
Base Accrued Interest
0
Local Market Value
3218369.99
Local Total Cost Amount
2449232.30
Local Unrealized Gain Loss
769137.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
TOBACCO
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
DKK
Local Currency Code: DKK • Trade Country Name: DENMARK • Security Name: DANISH KRONE
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
DANISH KRONE
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
-374.77
Base Market Value
-57.49
Base Total Cost
-56.36
Base Unrealized Gain Loss
-1.14
Base Accrued Interest
0
Local Market Value
-374.76
Local Total Cost Amount
-374.76
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Moody S Quality Rating
0
S And P Quality Rating
0
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALTRIA GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTRIA GROUP INC
Security Description
COMMON STOCK USD.333
Interest Rate
0
Original Face
0.00
Shares Par Value
3683.00
Base Market Value
274273.01
Base Total Cost
112207.85
Base Unrealized Gain Loss
162065.16
Base Accrued Interest
0
Local Market Value
274273.01
Local Total Cost Amount
112207.85
Local Unrealized Gain Loss
162065.16
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
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: AMAG PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAG PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4067.00
Base Market Value
74832.80
Base Total Cost
130551.30
Base Unrealized Gain Loss
-55718.50
Base Accrued Interest
0
Local Market Value
74832.80
Local Total Cost Amount
130551.30
Local Unrealized Gain Loss
-55718.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMAG PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAG PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3002.00
Base Market Value
55236.80
Base Total Cost
59125.09
Base Unrealized Gain Loss
-3888.29
Base Accrued Interest
0
Local Market Value
55236.80
Local Total Cost Amount
59125.09
Local Unrealized Gain Loss
-3888.29
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMAG PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAG PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2078.00
Base Market Value
38235.20
Base Total Cost
50360.87
Base Unrealized Gain Loss
-12125.67
Base Accrued Interest
0
Local Market Value
38235.20
Local Total Cost Amount
50360.87
Local Unrealized Gain Loss
-12125.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: HONG KONG DOLLAR
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
HONG KONG DOLLAR
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
31323.60
Base Market Value
4012.53
Base Total Cost
4015.56
Base Unrealized Gain Loss
-3.03
Base Accrued Interest
0
Local Market Value
31323.60
Local Total Cost Amount
31323.60
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Moody S Quality Rating
0
S And P Quality Rating
0
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN VANGUARD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN VANGUARD CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
4900.00
Base Market Value
84525.00
Base Total Cost
140328.88
Base Unrealized Gain Loss
-55803.88
Base Accrued Interest
0
Local Market Value
84525.00
Local Total Cost Amount
140328.88
Local Unrealized Gain Loss
-55803.88
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
61423.00
Base Market Value
59457464.00
Base Total Cost
10973677.04
Base Unrealized Gain Loss
48483786.96
Base Accrued Interest
0
Local Market Value
59457464.00
Local Total Cost Amount
10973677.04
Local Unrealized Gain Loss
48483786.96
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 DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
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: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2150.00
Base Market Value
2081200.00
Base Total Cost
804061.79
Base Unrealized Gain Loss
1277138.21
Base Accrued Interest
0
Local Market Value
2081200.00
Local Total Cost Amount
804061.79
Local Unrealized Gain Loss
1277138.21
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 DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
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: AMBAC FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMBAC FINANCIAL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
14342.00
Base Market Value
248833.70
Base Total Cost
292025.23
Base Unrealized Gain Loss
-43191.53
Base Accrued Interest
0
Local Market Value
248833.70
Local Total Cost Amount
292025.23
Local Unrealized Gain Loss
-43191.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: AMBAC FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMBAC FINANCIAL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8100.00
Base Market Value
140535.00
Base Total Cost
192987.36
Base Unrealized Gain Loss
-52452.36
Base Accrued Interest
0
Local Market Value
140535.00
Local Total Cost Amount
192987.36
Local Unrealized Gain Loss
-52452.36
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMBAC FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMBAC FINANCIAL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1789.00
Base Market Value
31039.15
Base Total Cost
48209.46
Base Unrealized Gain Loss
-17170.31
Base Accrued Interest
0
Local Market Value
31039.15
Local Total Cost Amount
48209.46
Local Unrealized Gain Loss
-17170.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: AMBARELLA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMBARELLA INC
Security Description
COMMON STOCK USD.00045
Interest Rate
0
Original Face
0.00
Shares Par Value
3800.00
Base Market Value
184490.00
Base Total Cost
85001.30
Base Unrealized Gain Loss
99488.70
Base Accrued Interest
0
Local Market Value
184490.00
Local Total Cost Amount
85001.30
Local Unrealized Gain Loss
99488.70
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: AMBARELLA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMBARELLA INC
Security Description
COMMON STOCK USD.00045
Interest Rate
0
Original Face
0.00
Shares Par Value
820.00
Base Market Value
39811.00
Base Total Cost
44877.81
Base Unrealized Gain Loss
-5066.81
Base Accrued Interest
0
Local Market Value
39811.00
Local Total Cost Amount
44877.81
Local Unrealized Gain Loss
-5066.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMBARELLA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMBARELLA INC
Security Description
COMMON STOCK USD.00045
Interest Rate
0
Original Face
0.00
Shares Par Value
255.00
Base Market Value
12380.25
Base Total Cost
15076.95
Base Unrealized Gain Loss
-2696.70
Base Accrued Interest
0
Local Market Value
12380.25
Local Total Cost Amount
15076.95
Local Unrealized Gain Loss
-2696.70
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: AMBER ROAD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMBER ROAD INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
12676.00
Base Market Value
108633.32
Base Total Cost
94637.17
Base Unrealized Gain Loss
13996.15
Base Accrued Interest
0
Local Market Value
108633.32
Local Total Cost Amount
94637.17
Local Unrealized Gain Loss
13996.15
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
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: AMC ENTERTAINMENT HLDS CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMC ENTERTAINMENT HLDS CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
111240.00
Base Market Value
2530710.00
Base Total Cost
2352939.31
Base Unrealized Gain Loss
177770.69
Base Accrued Interest
0
Local Market Value
2530710.00
Local Total Cost Amount
2352939.31
Local Unrealized Gain Loss
177770.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
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: AMC ENTERTAINMENT HLDS CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMC ENTERTAINMENT HLDS CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
11239.00
Base Market Value
255687.25
Base Total Cost
339582.07
Base Unrealized Gain Loss
-83894.82
Base Accrued Interest
0
Local Market Value
255687.25
Local Total Cost Amount
339582.07
Local Unrealized Gain Loss
-83894.82
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 DISCRETIONARY
Minor Industry Name
MEDIA
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: SWEDISH KRONA
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
SWEDISH KRONA
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
35015.37
Base Market Value
4151.42
Base Total Cost
3963.94
Base Unrealized Gain Loss
187.48
Base Accrued Interest
0
Local Market Value
35015.37
Local Total Cost Amount
35015.37
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Moody S Quality Rating
0
S And P Quality Rating
0
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMC ENTERTAINMENT HLDS CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMC ENTERTAINMENT HLDS CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4735.00
Base Market Value
107721.25
Base Total Cost
141902.86
Base Unrealized Gain Loss
-34181.61
Base Accrued Interest
0
Local Market Value
107721.25
Local Total Cost Amount
141902.86
Local Unrealized Gain Loss
-34181.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
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: AMC ENTERTAINMENT HLDS CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMC ENTERTAINMENT HLDS CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2200.00
Base Market Value
50050.00
Base Total Cost
66860.27
Base Unrealized Gain Loss
-16810.27
Base Accrued Interest
0
Local Market Value
50050.00
Local Total Cost Amount
66860.27
Local Unrealized Gain Loss
-16810.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
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: AMC ENTERTAINMENT HLDS CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMC ENTERTAINMENT HLDS CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1712.00
Base Market Value
38948.00
Base Total Cost
53852.49
Base Unrealized Gain Loss
-14904.49
Base Accrued Interest
0
Local Market Value
38948.00
Local Total Cost Amount
53852.49
Local Unrealized Gain Loss
-14904.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
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: AMC NETWORKS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMC NETWORKS INC A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
9580.00
Base Market Value
511667.80
Base Total Cost
170604.28
Base Unrealized Gain Loss
341063.52
Base Accrued Interest
0
Local Market Value
511667.80
Local Total Cost Amount
170604.28
Local Unrealized Gain Loss
341063.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
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: AMC NETWORKS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMC NETWORKS INC A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
4055.00
Base Market Value
216577.55
Base Total Cost
219349.17
Base Unrealized Gain Loss
-2771.62
Base Accrued Interest
0
Local Market Value
216577.55
Local Total Cost Amount
219349.17
Local Unrealized Gain Loss
-2771.62
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 DISCRETIONARY
Minor Industry Name
MEDIA
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: AMDOCS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMDOCS LTD
Security Description
COMMON STOCK GBP.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
23070.00
Base Market Value
1487092.20
Base Total Cost
837646.34
Base Unrealized Gain Loss
649445.86
Base Accrued Interest
0
Local Market Value
1487092.20
Local Total Cost Amount
837646.34
Local Unrealized Gain Loss
649445.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMDOCS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMDOCS LTD
Security Description
COMMON STOCK GBP.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
10892.00
Base Market Value
702098.32
Base Total Cost
550435.58
Base Unrealized Gain Loss
151662.74
Base Accrued Interest
0
Local Market Value
702098.32
Local Total Cost Amount
550435.58
Local Unrealized Gain Loss
151662.74
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: AMEDISYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMEDISYS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
4975.00
Base Market Value
312479.75
Base Total Cost
150753.92
Base Unrealized Gain Loss
161725.83
Base Accrued Interest
0
Local Market Value
312479.75
Local Total Cost Amount
150753.92
Local Unrealized Gain Loss
161725.83
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
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMEDISYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMEDISYS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
4175.00
Base Market Value
262231.75
Base Total Cost
102295.76
Base Unrealized Gain Loss
159935.99
Base Accrued Interest
0
Local Market Value
262231.75
Local Total Cost Amount
102295.76
Local Unrealized Gain Loss
159935.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: AMEDISYS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMEDISYS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3480.00
Base Market Value
218578.80
Base Total Cost
76549.21
Base Unrealized Gain Loss
142029.59
Base Accrued Interest
0
Local Market Value
218578.80
Local Total Cost Amount
76549.21
Local Unrealized Gain Loss
142029.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: AMER NATL BNKSHS/DANVILLE VA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER NATL BNKSHS/DANVILLE VA
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
757.00
Base Market Value
27971.15
Base Total Cost
17893.80
Base Unrealized Gain Loss
10077.35
Base Accrued Interest
0
Local Market Value
27971.15
Local Total Cost Amount
17893.80
Local Unrealized Gain Loss
10077.35
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
BANKS
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: AMER VALUE PTNRS I LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER VALUE PTNRS I LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
8973808.00
Base Market Value
2923971.76
Base Total Cost
8973808.00
Base Unrealized Gain Loss
-6049836.24
Base Accrued Interest
0
Local Market Value
2923971.76
Local Total Cost Amount
8973808.00
Local Unrealized Gain Loss
-6049836.24
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
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERCO
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0.00
Shares Par Value
6219.00
Base Market Value
2276527.14
Base Total Cost
1747387.18
Base Unrealized Gain Loss
529139.96
Base Accrued Interest
0
Local Market Value
2276527.14
Local Total Cost Amount
1747387.18
Local Unrealized Gain Loss
529139.96
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
ROAD & RAIL
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: AMERCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERCO
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0.00
Shares Par Value
1234.00
Base Market Value
451718.04
Base Total Cost
66546.65
Base Unrealized Gain Loss
385171.39
Base Accrued Interest
0
Local Market Value
451718.04
Local Total Cost Amount
66546.65
Local Unrealized Gain Loss
385171.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
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: AMEREN CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMEREN CORPORATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
45634.00
Base Market Value
2494810.78
Base Total Cost
2175495.11
Base Unrealized Gain Loss
319315.67
Base Accrued Interest
0
Local Market Value
2494810.78
Local Total Cost Amount
2175495.11
Local Unrealized Gain Loss
319315.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-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: AMEREN CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMEREN CORPORATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
37246.00
Base Market Value
2036238.82
Base Total Cost
1266679.68
Base Unrealized Gain Loss
769559.14
Base Accrued Interest
0
Local Market Value
2036238.82
Local Total Cost Amount
1266679.68
Local Unrealized Gain Loss
769559.14
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
MULTI-UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
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