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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: ARCHROCK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCHROCK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8230.00
Base Market Value
93822.00
Base Total Cost
258181.45
Base Unrealized Gain Loss
-164359.45
Base Accrued Interest
0
Local Market Value
93822.00
Local Total Cost Amount
258181.45
Local Unrealized Gain Loss
-164359.45
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
ENERGY EQUIPMENT & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARCHROCK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCHROCK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6326.00
Base Market Value
72116.40
Base Total Cost
103834.11
Base Unrealized Gain Loss
-31717.71
Base Accrued Interest
0
Local Market Value
72116.40
Local Total Cost Amount
103834.11
Local Unrealized Gain Loss
-31717.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARCONIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCONIC INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
67207.00
Base Market Value
1522238.55
Base Total Cost
1757152.44
Base Unrealized Gain Loss
-234913.89
Base Accrued Interest
0
Local Market Value
1522238.55
Local Total Cost Amount
1757152.44
Local Unrealized Gain Loss
-234913.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARDMORE SHIPPING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARDMORE SHIPPING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8644.00
Base Market Value
70448.60
Base Total Cost
63139.55
Base Unrealized Gain Loss
7309.05
Base Accrued Interest
0
Local Market Value
70448.60
Local Total Cost Amount
63139.55
Local Unrealized Gain Loss
7309.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARENA PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARENA PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
3876.00
Base Market Value
65388.12
Base Total Cost
289482.15
Base Unrealized Gain Loss
-224094.03
Base Accrued Interest
0
Local Market Value
65388.12
Local Total Cost Amount
289482.15
Local Unrealized Gain Loss
-224094.03
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: ARES CENTRE STREET PARTNERSHIP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARES CENTRE STREET PARTNERSHIP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
77041.61
Base Market Value
97295350.89
Base Total Cost
82013413.00
Base Unrealized Gain Loss
15281937.89
Base Accrued Interest
0
Local Market Value
97295350.89
Local Total Cost Amount
82013413.00
Local Unrealized Gain Loss
15281937.89
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: ARES COMMERCIAL REAL ESTATE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARES COMMERCIAL REAL ESTATE
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4300.00
Base Market Value
56287.00
Base Total Cost
52766.38
Base Unrealized Gain Loss
3520.62
Base Accrued Interest
0
Local Market Value
56287.00
Local Total Cost Amount
52766.38
Local Unrealized Gain Loss
3520.62
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: ARES COMMERCIAL REAL ESTATE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARES COMMERCIAL REAL ESTATE
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1660.00
Base Market Value
21729.40
Base Total Cost
21937.92
Base Unrealized Gain Loss
-208.52
Base Accrued Interest
0
Local Market Value
21729.40
Local Total Cost Amount
21937.92
Local Unrealized Gain Loss
-208.52
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: ARES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARES CORP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
9065599.42
Base Market Value
2480447.72
Base Total Cost
9065599.42
Base Unrealized Gain Loss
-6585151.70
Base Accrued Interest
0
Local Market Value
2480447.72
Local Total Cost Amount
9065599.42
Local Unrealized Gain Loss
-6585151.70
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: ARES CORP OPPORTUNITY FUND II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARES CORP OPPORTUNITY FUND II
Security Description
LIMITED PARNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
1216045.12
Base Market Value
1380490.90
Base Total Cost
1216045.12
Base Unrealized Gain Loss
164445.78
Base Accrued Interest
0
Local Market Value
1380490.90
Local Total Cost Amount
1216045.12
Local Unrealized Gain Loss
164445.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
NON-SECY ASSET-STOCK
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: ARES CORPORATE OPP FUND III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARES CORPORATE OPP FUND III
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
11317251.51
Base Market Value
19774475.12
Base Total Cost
11317251.51
Base Unrealized Gain Loss
8457223.61
Base Accrued Interest
0
Local Market Value
19774475.12
Local Total Cost Amount
11317251.51
Local Unrealized Gain Loss
8457223.61
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: ARES CORPORATE OPPORTUNITIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARES CORPORATE OPPORTUNITIES
Interest Rate
0
Original Face
0.00
Shares Par Value
1693845.75
Base Market Value
1827408.88
Base Total Cost
1693844.75
Base Unrealized Gain Loss
133564.13
Base Accrued Interest
0
Local Market Value
1827408.88
Local Total Cost Amount
1693844.75
Local Unrealized Gain Loss
133564.13
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: ARES CORPORATE OPPS FUND IV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARES CORPORATE OPPS FUND IV
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
34684725.97
Base Market Value
48042611.69
Base Total Cost
34684725.97
Base Unrealized Gain Loss
13357885.72
Base Accrued Interest
0
Local Market Value
48042611.69
Local Total Cost Amount
34684725.97
Local Unrealized Gain Loss
13357885.72
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: ARGAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARGAN INC
Security Description
COMMON STOCK USD.15
Interest Rate
0
Original Face
0.00
Shares Par Value
3700.00
Base Market Value
222000.00
Base Total Cost
144245.61
Base Unrealized Gain Loss
77754.39
Base Accrued Interest
0
Local Market Value
222000.00
Local Total Cost Amount
144245.61
Local Unrealized Gain Loss
77754.39
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
CONSTRUCTION & ENGINEERING
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: ARGAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARGAN INC
Security Description
COMMON STOCK USD.15
Interest Rate
0
Original Face
0.00
Shares Par Value
2252.00
Base Market Value
135120.00
Base Total Cost
86319.82
Base Unrealized Gain Loss
48800.18
Base Accrued Interest
0
Local Market Value
135120.00
Local Total Cost Amount
86319.82
Local Unrealized Gain Loss
48800.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
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: ARGAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARGAN INC
Security Description
COMMON STOCK USD.15
Interest Rate
0
Original Face
0.00
Shares Par Value
1111.00
Base Market Value
66660.00
Base Total Cost
73100.13
Base Unrealized Gain Loss
-6440.13
Base Accrued Interest
0
Local Market Value
66660.00
Local Total Cost Amount
73100.13
Local Unrealized Gain Loss
-6440.13
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
CONSTRUCTION & ENGINEERING
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: ARGO GROUP INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARGO GROUP INTERNATIONAL
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
3760.00
Base Market Value
227856.00
Base Total Cost
107672.58
Base Unrealized Gain Loss
120183.42
Base Accrued Interest
0
Local Market Value
227856.00
Local Total Cost Amount
107672.58
Local Unrealized Gain Loss
120183.42
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
INSURANCE
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: ARGO GROUP INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARGO GROUP INTERNATIONAL
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2486.00
Base Market Value
150651.60
Base Total Cost
128680.55
Base Unrealized Gain Loss
21971.05
Base Accrued Interest
0
Local Market Value
150651.60
Local Total Cost Amount
128680.55
Local Unrealized Gain Loss
21971.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: ARISTA NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARISTA NETWORKS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
8200.00
Base Market Value
1228278.00
Base Total Cost
910371.48
Base Unrealized Gain Loss
317906.52
Base Accrued Interest
0
Local Market Value
1228278.00
Local Total Cost Amount
910371.48
Local Unrealized Gain Loss
317906.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARLINGTON ASSET INVESTMENT A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARLINGTON ASSET INVESTMENT A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2900.00
Base Market Value
39643.00
Base Total Cost
77531.79
Base Unrealized Gain Loss
-37888.79
Base Accrued Interest
0
Local Market Value
39643.00
Local Total Cost Amount
77531.79
Local Unrealized Gain Loss
-37888.79
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: ARLINGTON ASSET INVESTMENT A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARLINGTON ASSET INVESTMENT A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2106.00
Base Market Value
28789.02
Base Total Cost
30233.84
Base Unrealized Gain Loss
-1444.82
Base Accrued Interest
0
Local Market Value
28789.02
Local Total Cost Amount
30233.84
Local Unrealized Gain Loss
-1444.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARLINGTON CAPITAL PARTNERS II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARLINGTON CAPITAL PARTNERS II
Interest Rate
0
Original Face
0.00
Shares Par Value
5070108.36
Base Market Value
3816909.40
Base Total Cost
5070108.36
Base Unrealized Gain Loss
-1253198.96
Base Accrued Interest
0
Local Market Value
3816909.40
Local Total Cost Amount
5070108.36
Local Unrealized Gain Loss
-1253198.96
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: ARMADA HOFFLER PROPERTIES IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARMADA HOFFLER PROPERTIES IN
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5000.00
Base Market Value
64750.00
Base Total Cost
66656.25
Base Unrealized Gain Loss
-1906.25
Base Accrued Interest
0
Local Market Value
64750.00
Local Total Cost Amount
66656.25
Local Unrealized Gain Loss
-1906.25
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
NA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARMADA HOFFLER PROPERTIES IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARMADA HOFFLER PROPERTIES IN
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3155.00
Base Market Value
40857.25
Base Total Cost
33595.07
Base Unrealized Gain Loss
7262.18
Base Accrued Interest
0
Local Market Value
40857.25
Local Total Cost Amount
33595.07
Local Unrealized Gain Loss
7262.18
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
NA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARMOUR RESIDENTIAL REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARMOUR RESIDENTIAL REIT INC
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
8468.00
Base Market Value
211700.00
Base Total Cost
215655.65
Base Unrealized Gain Loss
-3955.65
Base Accrued Interest
0
Local Market Value
211700.00
Local Total Cost Amount
215655.65
Local Unrealized Gain Loss
-3955.65
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: ARMOUR RESIDENTIAL REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARMOUR RESIDENTIAL REIT INC
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
6250.00
Base Market Value
156250.00
Base Total Cost
352242.11
Base Unrealized Gain Loss
-195992.11
Base Accrued Interest
0
Local Market Value
156250.00
Local Total Cost Amount
352242.11
Local Unrealized Gain Loss
-195992.11
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: ARMSTRONG FLOORING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARMSTRONG FLOORING INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
4050.00
Base Market Value
72778.50
Base Total Cost
56226.56
Base Unrealized Gain Loss
16551.94
Base Accrued Interest
0
Local Market Value
72778.50
Local Total Cost Amount
56226.56
Local Unrealized Gain Loss
16551.94
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
BUILDING PRODUCTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARMSTRONG FLOORING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARMSTRONG FLOORING INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
2951.00
Base Market Value
53029.47
Base Total Cost
47610.79
Base Unrealized Gain Loss
5418.68
Base Accrued Interest
0
Local Market Value
53029.47
Local Total Cost Amount
47610.79
Local Unrealized Gain Loss
5418.68
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
BUILDING PRODUCTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARMSTRONG FLOORING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARMSTRONG FLOORING INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
802.00
Base Market Value
14411.94
Base Total Cost
14863.95
Base Unrealized Gain Loss
-452.01
Base Accrued Interest
0
Local Market Value
14411.94
Local Total Cost Amount
14863.95
Local Unrealized Gain Loss
-452.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARMSTRONG WORLD INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARMSTRONG WORLD INDUSTRIES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
110040.00
Base Market Value
5061840.00
Base Total Cost
4608502.89
Base Unrealized Gain Loss
453337.11
Base Accrued Interest
0
Local Market Value
5061840.00
Local Total Cost Amount
4608502.89
Local Unrealized Gain Loss
453337.11
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
BUILDING PRODUCTS
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: ARMSTRONG WORLD INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARMSTRONG WORLD INDUSTRIES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
26557.00
Base Market Value
1221622.00
Base Total Cost
1086220.83
Base Unrealized Gain Loss
135401.17
Base Accrued Interest
0
Local Market Value
1221622.00
Local Total Cost Amount
1086220.83
Local Unrealized Gain Loss
135401.17
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
BUILDING PRODUCTS
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: ARMSTRONG WORLD INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARMSTRONG WORLD INDUSTRIES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7600.00
Base Market Value
349600.00
Base Total Cost
329873.53
Base Unrealized Gain Loss
19726.47
Base Accrued Interest
0
Local Market Value
349600.00
Local Total Cost Amount
329873.53
Local Unrealized Gain Loss
19726.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
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: ARMSTRONG WORLD INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARMSTRONG WORLD INDUSTRIES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3460.00
Base Market Value
159160.00
Base Total Cost
153842.00
Base Unrealized Gain Loss
5318.00
Base Accrued Interest
0
Local Market Value
159160.00
Local Total Cost Amount
153842.00
Local Unrealized Gain Loss
5318.00
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
BUILDING PRODUCTS
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: ARMSTRONG WORLD INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARMSTRONG WORLD INDUSTRIES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2044.00
Base Market Value
94024.00
Base Total Cost
92456.47
Base Unrealized Gain Loss
1567.53
Base Accrued Interest
0
Local Market Value
94024.00
Local Total Cost Amount
92456.47
Local Unrealized Gain Loss
1567.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
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: AROTECH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AROTECH CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
28893.00
Base Market Value
102570.15
Base Total Cost
91012.95
Base Unrealized Gain Loss
11557.20
Base Accrued Interest
0
Local Market Value
102570.15
Local Total Cost Amount
91012.95
Local Unrealized Gain Loss
11557.20
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
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AROTECH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AROTECH CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2556.00
Base Market Value
9073.80
Base Total Cost
9053.61
Base Unrealized Gain Loss
20.19
Base Accrued Interest
0
Local Market Value
9073.80
Local Total Cost Amount
9053.61
Local Unrealized Gain Loss
20.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
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: ARRAY BIOPHARMA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARRAY BIOPHARMA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
15700.00
Base Market Value
131409.00
Base Total Cost
86061.12
Base Unrealized Gain Loss
45347.88
Base Accrued Interest
0
Local Market Value
131409.00
Local Total Cost Amount
86061.12
Local Unrealized Gain Loss
45347.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARRIS INTERNATIONAL PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARRIS INTERNATIONAL PLC
Security Description
COMMON STOCK GBP.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
30142.00
Base Market Value
844578.84
Base Total Cost
918900.39
Base Unrealized Gain Loss
-74321.55
Base Accrued Interest
0
Local Market Value
844578.84
Local Total Cost Amount
918900.39
Local Unrealized Gain Loss
-74321.55
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARROW ELECTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARROW ELECTRONICS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
22564.00
Base Market Value
1769468.88
Base Total Cost
1218301.72
Base Unrealized Gain Loss
551167.16
Base Accrued Interest
0
Local Market Value
1769468.88
Local Total Cost Amount
1218301.72
Local Unrealized Gain Loss
551167.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARROW ELECTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARROW ELECTRONICS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
13134.00
Base Market Value
1029968.28
Base Total Cost
228329.89
Base Unrealized Gain Loss
801638.39
Base Accrued Interest
0
Local Market Value
1029968.28
Local Total Cost Amount
228329.89
Local Unrealized Gain Loss
801638.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARROW FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARROW FINANCIAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1999.00
Base Market Value
63268.35
Base Total Cost
66302.97
Base Unrealized Gain Loss
-3034.62
Base Accrued Interest
0
Local Market Value
63268.35
Local Total Cost Amount
66302.97
Local Unrealized Gain Loss
-3034.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: ARROW FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARROW FINANCIAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1854.00
Base Market Value
58679.10
Base Total Cost
52598.25
Base Unrealized Gain Loss
6080.85
Base Accrued Interest
0
Local Market Value
58679.10
Local Total Cost Amount
52598.25
Local Unrealized Gain Loss
6080.85
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARSENAL CAPITAL PARTNERS II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARSENAL CAPITAL PARTNERS II
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
5251232.94
Base Market Value
4211567.59
Base Total Cost
5251232.94
Base Unrealized Gain Loss
-1039665.35
Base Accrued Interest
0
Local Market Value
4211567.59
Local Total Cost Amount
5251232.94
Local Unrealized Gain Loss
-1039665.35
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: ARTEMIS REAL ESTATE PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARTEMIS REAL ESTATE PARTNERS
Interest Rate
0
Original Face
0.00
Shares Par Value
9096704.00
Base Market Value
12463994.53
Base Total Cost
9096704.00
Base Unrealized Gain Loss
3367290.53
Base Accrued Interest
0
Local Market Value
12463994.53
Local Total Cost Amount
9096704.00
Local Unrealized Gain Loss
3367290.53
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: ARTESIAN RESOURCES CORP CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARTESIAN RESOURCES CORP CL A
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1300.00
Base Market Value
48932.00
Base Total Cost
43785.56
Base Unrealized Gain Loss
5146.44
Base Accrued Interest
0
Local Market Value
48932.00
Local Total Cost Amount
43785.56
Local Unrealized Gain Loss
5146.44
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
WATER UTILITIES
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: ARTESIAN RESOURCES CORP CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARTESIAN RESOURCES CORP CL A
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1090.00
Base Market Value
41027.60
Base Total Cost
27516.59
Base Unrealized Gain Loss
13511.01
Base Accrued Interest
0
Local Market Value
41027.60
Local Total Cost Amount
27516.59
Local Unrealized Gain Loss
13511.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER UTILITIES
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: ARTHUR J GALLAGHER + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARTHUR J GALLAGHER + CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
25674.00
Base Market Value
1469836.50
Base Total Cost
858204.72
Base Unrealized Gain Loss
611631.78
Base Accrued Interest
0
Local Market Value
1469836.50
Local Total Cost Amount
858204.72
Local Unrealized Gain Loss
611631.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARTISAN PARTNERS ASSET MA A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARTISAN PARTNERS ASSET MA A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9600.00
Base Market Value
294720.00
Base Total Cost
281696.66
Base Unrealized Gain Loss
13023.34
Base Accrued Interest
0
Local Market Value
294720.00
Local Total Cost Amount
281696.66
Local Unrealized Gain Loss
13023.34
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARTISAN PARTNERS ASSET MA A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARTISAN PARTNERS ASSET MA A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5900.00
Base Market Value
181130.00
Base Total Cost
309947.07
Base Unrealized Gain Loss
-128817.07
Base Accrued Interest
0
Local Market Value
181130.00
Local Total Cost Amount
309947.07
Local Unrealized Gain Loss
-128817.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
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: ARTISAN PARTNERS ASSET MA A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARTISAN PARTNERS ASSET MA A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3691.00
Base Market Value
113313.70
Base Total Cost
125677.44
Base Unrealized Gain Loss
-12363.74
Base Accrued Interest
0
Local Market Value
113313.70
Local Total Cost Amount
125677.44
Local Unrealized Gain Loss
-12363.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
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