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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: ASURE SOFTWARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASURE SOFTWARE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
984.00
Base Market Value
14376.24
Base Total Cost
10655.93
Base Unrealized Gain Loss
3720.31
Base Accrued Interest
0
Local Market Value
14376.24
Local Total Cost Amount
10655.93
Local Unrealized Gain Loss
3720.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: SWISS FRANC
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
SWISS FRANC
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
1534.68
Base Market Value
1602.54
Base Total Cost
1584.10
Base Unrealized Gain Loss
18.44
Base Accrued Interest
0
Local Market Value
1534.67
Local Total Cost Amount
1534.67
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
954235.00
Base Market Value
36003286.55
Base Total Cost
19293898.58
Base Unrealized Gain Loss
16709387.97
Base Accrued Interest
0
Local Market Value
36003286.55
Local Total Cost Amount
19293898.58
Local Unrealized Gain Loss
16709387.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
568987.00
Base Market Value
21467879.51
Base Total Cost
22829324.89
Base Unrealized Gain Loss
-1361445.38
Base Accrued Interest
0
Local Market Value
21467879.51
Local Total Cost Amount
22829324.89
Local Unrealized Gain Loss
-1361445.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
60739.00
Base Market Value
2291682.47
Base Total Cost
1772105.45
Base Unrealized Gain Loss
519577.02
Base Accrued Interest
0
Local Market Value
2291682.47
Local Total Cost Amount
1772105.45
Local Unrealized Gain Loss
519577.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
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: ATARA BIOTHERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATARA BIOTHERAPEUTICS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
3900.00
Base Market Value
54600.00
Base Total Cost
209392.56
Base Unrealized Gain Loss
-154792.56
Base Accrued Interest
0
Local Market Value
54600.00
Local Total Cost Amount
209392.56
Local Unrealized Gain Loss
-154792.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ATHENAHEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATHENAHEALTH INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5874.00
Base Market Value
825590.70
Base Total Cost
212864.70
Base Unrealized Gain Loss
612726.00
Base Accrued Interest
0
Local Market Value
825590.70
Local Total Cost Amount
212864.70
Local Unrealized Gain Loss
612726.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ATHENE HOLDING LTD CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATHENE HOLDING LTD CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
6000.00
Base Market Value
297660.00
Base Total Cost
301586.40
Base Unrealized Gain Loss
-3926.40
Base Accrued Interest
0
Local Market Value
297660.00
Local Total Cost Amount
301586.40
Local Unrealized Gain Loss
-3926.40
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: ATKORE INTERNATIONAL GROUP I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATKORE INTERNATIONAL GROUP I
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
68880.00
Base Market Value
1553244.00
Base Total Cost
1546553.69
Base Unrealized Gain Loss
6690.31
Base Accrued Interest
0
Local Market Value
1553244.00
Local Total Cost Amount
1546553.69
Local Unrealized Gain Loss
6690.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UNCLASSIFIED
Minor Industry Name
UNCLASSIFIED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ATLANTIC AMERICAN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATLANTIC AMERICAN CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2730.00
Base Market Value
10101.00
Base Total Cost
10674.22
Base Unrealized Gain Loss
-573.22
Base Accrued Interest
0
Local Market Value
10101.00
Local Total Cost Amount
10674.22
Local Unrealized Gain Loss
-573.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ATLANTIC CAPITAL BANCSHARES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATLANTIC CAPITAL BANCSHARES
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
2800.00
Base Market Value
53200.00
Base Total Cost
40967.36
Base Unrealized Gain Loss
12232.64
Base Accrued Interest
0
Local Market Value
53200.00
Local Total Cost Amount
40967.36
Local Unrealized Gain Loss
12232.64
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: ATLANTIC EQUITY PTNRS IV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATLANTIC EQUITY PTNRS IV
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
17281659.54
Base Market Value
10840283.86
Base Total Cost
17281659.54
Base Unrealized Gain Loss
-6441375.68
Base Accrued Interest
0
Local Market Value
10840283.86
Local Total Cost Amount
17281659.54
Local Unrealized Gain Loss
-6441375.68
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
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: ATLANTIC POWER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATLANTIC POWER CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
38000.00
Base Market Value
91200.00
Base Total Cost
221611.22
Base Unrealized Gain Loss
-130411.22
Base Accrued Interest
0
Local Market Value
91200.00
Local Total Cost Amount
221611.22
Local Unrealized Gain Loss
-130411.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
INDPNDENT PWR & RENEWABLE ELEC
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: ATLAS AIR WORLDWIDE HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATLAS AIR WORLDWIDE HOLDINGS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4880.00
Base Market Value
254492.00
Base Total Cost
210275.02
Base Unrealized Gain Loss
44216.98
Base Accrued Interest
0
Local Market Value
254492.00
Local Total Cost Amount
210275.02
Local Unrealized Gain Loss
44216.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ATLAS AIR WORLDWIDE HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATLAS AIR WORLDWIDE HOLDINGS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4385.00
Base Market Value
228677.75
Base Total Cost
226121.75
Base Unrealized Gain Loss
2556.00
Base Accrued Interest
0
Local Market Value
228677.75
Local Total Cost Amount
226121.75
Local Unrealized Gain Loss
2556.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ATLAS AIR WORLDWIDE HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATLAS AIR WORLDWIDE HOLDINGS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2487.00
Base Market Value
129697.05
Base Total Cost
116622.58
Base Unrealized Gain Loss
13074.47
Base Accrued Interest
0
Local Market Value
129697.05
Local Total Cost Amount
116622.58
Local Unrealized Gain Loss
13074.47
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
AIR FREIGHT & LOGISTICS
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: ATLAS FINANCIAL HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATLAS FINANCIAL HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
6805.00
Base Market Value
101394.50
Base Total Cost
100729.15
Base Unrealized Gain Loss
665.35
Base Accrued Interest
0
Local Market Value
101394.50
Local Total Cost Amount
100729.15
Local Unrealized Gain Loss
665.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ATLAS FINANCIAL HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATLAS FINANCIAL HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
768.00
Base Market Value
11443.20
Base Total Cost
11563.39
Base Unrealized Gain Loss
-120.19
Base Accrued Interest
0
Local Market Value
11443.20
Local Total Cost Amount
11563.39
Local Unrealized Gain Loss
-120.19
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ATLASSIAN CORP PLC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATLASSIAN CORP PLC CLASS A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
11800.00
Base Market Value
415124.00
Base Total Cost
385094.38
Base Unrealized Gain Loss
30029.62
Base Accrued Interest
0
Local Market Value
415124.00
Local Total Cost Amount
385094.38
Local Unrealized Gain Loss
30029.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ATMOS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATMOS ENERGY CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
16185.00
Base Market Value
1342545.75
Base Total Cost
593997.06
Base Unrealized Gain Loss
748548.69
Base Accrued Interest
0
Local Market Value
1342545.75
Local Total Cost Amount
593997.06
Local Unrealized Gain Loss
748548.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
GAS 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: ATN INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATN INTERNATIONAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2754.00
Base Market Value
188483.76
Base Total Cost
111306.43
Base Unrealized Gain Loss
77177.33
Base Accrued Interest
0
Local Market Value
188483.76
Local Total Cost Amount
111306.43
Local Unrealized Gain Loss
77177.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ATN INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATN INTERNATIONAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2420.00
Base Market Value
165624.80
Base Total Cost
172546.00
Base Unrealized Gain Loss
-6921.20
Base Accrued Interest
0
Local Market Value
165624.80
Local Total Cost Amount
172546.00
Local Unrealized Gain Loss
-6921.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ATN INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATN INTERNATIONAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1700.00
Base Market Value
116348.00
Base Total Cost
82672.25
Base Unrealized Gain Loss
33675.75
Base Accrued Interest
0
Local Market Value
116348.00
Local Total Cost Amount
82672.25
Local Unrealized Gain Loss
33675.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ATN INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATN INTERNATIONAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1012.00
Base Market Value
69261.28
Base Total Cost
49268.96
Base Unrealized Gain Loss
19992.32
Base Accrued Interest
0
Local Market Value
69261.28
Local Total Cost Amount
49268.96
Local Unrealized Gain Loss
19992.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ATRICURE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATRICURE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
6012.00
Base Market Value
145791.00
Base Total Cost
117725.36
Base Unrealized Gain Loss
28065.64
Base Accrued Interest
0
Local Market Value
145791.00
Local Total Cost Amount
117725.36
Local Unrealized Gain Loss
28065.64
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 EQUIPMENT & SUPPLI
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: ATRICURE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATRICURE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
2700.00
Base Market Value
65475.00
Base Total Cost
65927.25
Base Unrealized Gain Loss
-452.25
Base Accrued Interest
0
Local Market Value
65475.00
Local Total Cost Amount
65927.25
Local Unrealized Gain Loss
-452.25
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 EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
KRW
Local Currency Code: KRW • Trade Country Name: KOREA (THE REPUBLIC OF) • Security Name: SOUTH KOREAN WON
Local Currency Code
KRW
Trade Country Name
KOREA (THE REPUBLIC OF)
Security Name
SOUTH KOREAN WON
Interest Rate
0
Original Face
0
Shares Par Value
379275305
Base Market Value
292109.75
Base Total Cost
297422.26
Base Unrealized Gain Loss
-5312.51
Base Accrued Interest
0
Local Market Value
379275305
Local Total Cost Amount
379275305
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ATRION CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATRION CORPORATION
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
300.00
Base Market Value
192990.00
Base Total Cost
65577.00
Base Unrealized Gain Loss
127413.00
Base Accrued Interest
0
Local Market Value
192990.00
Local Total Cost Amount
65577.00
Local Unrealized Gain Loss
127413.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: ATRION CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATRION CORPORATION
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
216.00
Base Market Value
138952.80
Base Total Cost
59279.02
Base Unrealized Gain Loss
79673.78
Base Accrued Interest
0
Local Market Value
138952.80
Local Total Cost Amount
59279.02
Local Unrealized Gain Loss
79673.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: ATWOOD OCEANICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATWOOD OCEANICS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
45489.00
Base Market Value
370735.35
Base Total Cost
452891.53
Base Unrealized Gain Loss
-82156.18
Base Accrued Interest
0
Local Market Value
370735.35
Local Total Cost Amount
452891.53
Local Unrealized Gain Loss
-82156.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & 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: ATWOOD OCEANICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATWOOD OCEANICS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
9304.00
Base Market Value
75827.60
Base Total Cost
74585.14
Base Unrealized Gain Loss
1242.46
Base Accrued Interest
0
Local Market Value
75827.60
Local Total Cost Amount
74585.14
Local Unrealized Gain Loss
1242.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & 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: ATWOOD OCEANICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATWOOD OCEANICS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
7074.00
Base Market Value
57653.10
Base Total Cost
106079.79
Base Unrealized Gain Loss
-48426.69
Base Accrued Interest
0
Local Market Value
57653.10
Local Total Cost Amount
106079.79
Local Unrealized Gain Loss
-48426.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & 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: ATYR PHARMA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATYR PHARMA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3231.00
Base Market Value
11146.95
Base Total Cost
10467.15
Base Unrealized Gain Loss
679.80
Base Accrued Interest
0
Local Market Value
11146.95
Local Total Cost Amount
10467.15
Local Unrealized Gain Loss
679.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AURORA EQUITY PARTNERS III LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AURORA EQUITY PARTNERS III LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
4627864.00
Base Market Value
805410.31
Base Total Cost
4627864.00
Base Unrealized Gain Loss
-3822453.69
Base Accrued Interest
0
Local Market Value
805410.31
Local Total Cost Amount
4627864.00
Local Unrealized Gain Loss
-3822453.69
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: AUTODESK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTODESK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
43895.00
Base Market Value
4425493.90
Base Total Cost
2801932.56
Base Unrealized Gain Loss
1623561.34
Base Accrued Interest
0
Local Market Value
4425493.90
Local Total Cost Amount
2801932.56
Local Unrealized Gain Loss
1623561.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: AUTODESK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTODESK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
33653.00
Base Market Value
3392895.46
Base Total Cost
652434.32
Base Unrealized Gain Loss
2740461.14
Base Accrued Interest
0
Local Market Value
3392895.46
Local Total Cost Amount
652434.32
Local Unrealized Gain Loss
2740461.14
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: AUTODESK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTODESK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
279.00
Base Market Value
28128.78
Base Total Cost
9734.59
Base Unrealized Gain Loss
18394.19
Base Accrued Interest
0
Local Market Value
28128.78
Local Total Cost Amount
9734.59
Local Unrealized Gain Loss
18394.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: AUTOMATIC DATA PROCESSING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTOMATIC DATA PROCESSING
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
69713.00
Base Market Value
7142793.98
Base Total Cost
1718697.05
Base Unrealized Gain Loss
5424096.93
Base Accrued Interest
0
Local Market Value
7142793.98
Local Total Cost Amount
1718697.05
Local Unrealized Gain Loss
5424096.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
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: AUTOMATIC DATA PROCESSING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTOMATIC DATA PROCESSING
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
1734.00
Base Market Value
177665.64
Base Total Cost
86616.97
Base Unrealized Gain Loss
91048.67
Base Accrued Interest
0
Local Market Value
177665.64
Local Total Cost Amount
86616.97
Local Unrealized Gain Loss
91048.67
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
IT SERVICES
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: AUTONATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTONATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
10331.00
Base Market Value
435554.96
Base Total Cost
368141.87
Base Unrealized Gain Loss
67413.09
Base Accrued Interest
0
Local Market Value
435554.96
Local Total Cost Amount
368141.87
Local Unrealized Gain Loss
67413.09
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
SPECIALTY RETAIL
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: AUTONATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTONATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7831.00
Base Market Value
330154.96
Base Total Cost
388206.41
Base Unrealized Gain Loss
-58051.45
Base Accrued Interest
0
Local Market Value
330154.96
Local Total Cost Amount
388206.41
Local Unrealized Gain Loss
-58051.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: AUTONATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTONATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7373.00
Base Market Value
310845.68
Base Total Cost
291740.45
Base Unrealized Gain Loss
19105.23
Base Accrued Interest
0
Local Market Value
310845.68
Local Total Cost Amount
291740.45
Local Unrealized Gain Loss
19105.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: AUTOZONE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTOZONE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4443.00
Base Market Value
2534553.78
Base Total Cost
898831.18
Base Unrealized Gain Loss
1635722.60
Base Accrued Interest
0
Local Market Value
2534553.78
Local Total Cost Amount
898831.18
Local Unrealized Gain Loss
1635722.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: AUTOZONE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTOZONE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
256.00
Base Market Value
146037.76
Base Total Cost
128230.68
Base Unrealized Gain Loss
17807.08
Base Accrued Interest
0
Local Market Value
146037.76
Local Total Cost Amount
128230.68
Local Unrealized Gain Loss
17807.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: AV HOMES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AV HOMES INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
7178.00
Base Market Value
143918.90
Base Total Cost
240330.31
Base Unrealized Gain Loss
-96411.41
Base Accrued Interest
0
Local Market Value
143918.90
Local Total Cost Amount
240330.31
Local Unrealized Gain Loss
-96411.41
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
HOUSEHOLD DURABLES
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: AV HOMES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AV HOMES INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
549.00
Base Market Value
11007.45
Base Total Cost
8772.91
Base Unrealized Gain Loss
2234.54
Base Accrued Interest
0
Local Market Value
11007.45
Local Total Cost Amount
8772.91
Local Unrealized Gain Loss
2234.54
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
HOUSEHOLD DURABLES
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: AVALONBAY COMMUNITIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVALONBAY COMMUNITIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
20997.00
Base Market Value
4034993.49
Base Total Cost
1998124.99
Base Unrealized Gain Loss
2036868.50
Base Accrued Interest
0
Local Market Value
4034993.49
Local Total Cost Amount
1998124.99
Local Unrealized Gain Loss
2036868.50
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: AVALONBAY COMMUNITIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVALONBAY COMMUNITIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
153.00
Base Market Value
29402.01
Base Total Cost
20215.60
Base Unrealized Gain Loss
9186.41
Base Accrued Interest
0
Local Market Value
29402.01
Local Total Cost Amount
20215.60
Local Unrealized Gain Loss
9186.41
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: AVANATH AFF HOUSING II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVANATH AFF HOUSING II
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
4656126.86
Base Market Value
4127726.30
Base Total Cost
4656126.86
Base Unrealized Gain Loss
-528400.56
Base Accrued Interest
0
Local Market Value
4127726.30
Local Total Cost Amount
4656126.86
Local Unrealized Gain Loss
-528400.56
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: AVANGRID INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVANGRID INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9748.00
Base Market Value
430374.20
Base Total Cost
218207.24
Base Unrealized Gain Loss
212166.96
Base Accrued Interest
0
Local Market Value
430374.20
Local Total Cost Amount
218207.24
Local Unrealized Gain Loss
212166.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Direct Group Trust Holding
Direct
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