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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: AVENUE SPECIAL SITUATIONS FD V
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVENUE SPECIAL SITUATIONS FD V
Interest Rate
0
Original Face
0.00
Shares Par Value
273.05
Base Market Value
25156.00
Base Total Cost
0.00
Base Unrealized Gain Loss
25156.00
Base Accrued Interest
0
Local Market Value
25156.00
Local Total Cost Amount
0.00
Local Unrealized Gain Loss
25156.00
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: AVENUE SPECIAL SITUATIONS VI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVENUE SPECIAL SITUATIONS VI
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
419258.99
Base Market Value
9034754.84
Base Total Cost
5964110.00
Base Unrealized Gain Loss
3070644.84
Base Accrued Interest
0
Local Market Value
9034754.84
Local Total Cost Amount
5964110.00
Local Unrealized Gain Loss
3070644.84
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: AVERY DENNISON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVERY DENNISON CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
14928.00
Base Market Value
1319187.36
Base Total Cost
282524.12
Base Unrealized Gain Loss
1036663.24
Base Accrued Interest
0
Local Market Value
1319187.36
Local Total Cost Amount
282524.12
Local Unrealized Gain Loss
1036663.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
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: AVERY DENNISON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVERY DENNISON CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
5521.00
Base Market Value
487890.77
Base Total Cost
402146.16
Base Unrealized Gain Loss
85744.61
Base Accrued Interest
0
Local Market Value
487890.77
Local Total Cost Amount
402146.16
Local Unrealized Gain Loss
85744.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
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: AVERY DENNISON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVERY DENNISON CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1047.00
Base Market Value
92523.39
Base Total Cost
43582.43
Base Unrealized Gain Loss
48940.96
Base Accrued Interest
0
Local Market Value
92523.39
Local Total Cost Amount
43582.43
Local Unrealized Gain Loss
48940.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
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: AVEXIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVEXIS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
3400.00
Base Market Value
279344.00
Base Total Cost
265265.11
Base Unrealized Gain Loss
14078.89
Base Accrued Interest
0
Local Market Value
279344.00
Local Total Cost Amount
265265.11
Local Unrealized Gain Loss
14078.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AVID TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVID TECHNOLOGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
17061.00
Base Market Value
89740.86
Base Total Cost
156851.17
Base Unrealized Gain Loss
-67110.31
Base Accrued Interest
0
Local Market Value
89740.86
Local Total Cost Amount
156851.17
Local Unrealized Gain Loss
-67110.31
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
TECHNOLOGY HW, STORAGE & PERIP
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: AVID TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVID TECHNOLOGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6557.00
Base Market Value
34489.82
Base Total Cost
65778.95
Base Unrealized Gain Loss
-31289.13
Base Accrued Interest
0
Local Market Value
34489.82
Local Total Cost Amount
65778.95
Local Unrealized Gain Loss
-31289.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
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: AVIS BUDGET GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVIS BUDGET GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
95836.00
Base Market Value
2613447.72
Base Total Cost
3282379.48
Base Unrealized Gain Loss
-668931.76
Base Accrued Interest
0
Local Market Value
2613447.72
Local Total Cost Amount
3282379.48
Local Unrealized Gain Loss
-668931.76
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
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AVIS BUDGET GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVIS BUDGET GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
13821.00
Base Market Value
376898.67
Base Total Cost
257387.46
Base Unrealized Gain Loss
119511.21
Base Accrued Interest
0
Local Market Value
376898.67
Local Total Cost Amount
257387.46
Local Unrealized Gain Loss
119511.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
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: AVIS BUDGET GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVIS BUDGET GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1924.00
Base Market Value
52467.48
Base Total Cost
60206.16
Base Unrealized Gain Loss
-7738.68
Base Accrued Interest
0
Local Market Value
52467.48
Local Total Cost Amount
60206.16
Local Unrealized Gain Loss
-7738.68
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
ROAD & RAIL
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: AVISTA CAP PARTNERS FD II LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVISTA CAP PARTNERS FD II LP
Interest Rate
0
Original Face
0.00
Shares Par Value
13542914.90
Base Market Value
15265329.90
Base Total Cost
13542914.90
Base Unrealized Gain Loss
1722415.00
Base Accrued Interest
0
Local Market Value
15265329.90
Local Total Cost Amount
13542914.90
Local Unrealized Gain Loss
1722415.00
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: AVISTA CAPITAL PARTNERS OFFSHO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVISTA CAPITAL PARTNERS OFFSHO
Security Description
MUTUAL FUND
Interest Rate
0
Original Face
0.00
Shares Par Value
9571636.68
Base Market Value
6017525.26
Base Total Cost
9571636.68
Base Unrealized Gain Loss
-3554111.42
Base Accrued Interest
0
Local Market Value
6017525.26
Local Total Cost Amount
9571636.68
Local Unrealized Gain Loss
-3554111.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
MUTUAL FUNDS
Major Industry Name
COMMINGLED FUND
Minor Industry Name
COMMINGLED FUND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AVISTA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVISTA CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
8606.00
Base Market Value
365410.76
Base Total Cost
160954.93
Base Unrealized Gain Loss
204455.83
Base Accrued Interest
0
Local Market Value
365410.76
Local Total Cost Amount
160954.93
Local Unrealized Gain Loss
204455.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-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: AVISTA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVISTA CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
8488.00
Base Market Value
360400.48
Base Total Cost
342612.20
Base Unrealized Gain Loss
17788.28
Base Accrued Interest
0
Local Market Value
360400.48
Local Total Cost Amount
342612.20
Local Unrealized Gain Loss
17788.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-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: AVISTA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVISTA CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
5771.00
Base Market Value
245036.66
Base Total Cost
152760.38
Base Unrealized Gain Loss
92276.28
Base Accrued Interest
0
Local Market Value
245036.66
Local Total Cost Amount
152760.38
Local Unrealized Gain Loss
92276.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-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: AVNET INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVNET INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
28711.00
Base Market Value
1116283.68
Base Total Cost
1103372.58
Base Unrealized Gain Loss
12911.10
Base Accrued Interest
0
Local Market Value
1116283.68
Local Total Cost Amount
1103372.58
Local Unrealized Gain Loss
12911.10
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: AVNET INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVNET INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
18842.00
Base Market Value
732576.96
Base Total Cost
511075.04
Base Unrealized Gain Loss
221501.92
Base Accrued Interest
0
Local Market Value
732576.96
Local Total Cost Amount
511075.04
Local Unrealized Gain Loss
221501.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AVON PRODUCTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVON PRODUCTS INC
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0.00
Shares Par Value
399275.00
Base Market Value
1517245.00
Base Total Cost
1867329.27
Base Unrealized Gain Loss
-350084.27
Base Accrued Interest
0
Local Market Value
1517245.00
Local Total Cost Amount
1867329.27
Local Unrealized Gain Loss
-350084.27
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 STAPLES
Minor Industry Name
PERSONAL PRODUCTS
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: AVON PRODUCTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVON PRODUCTS INC
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0.00
Shares Par Value
27194.00
Base Market Value
103337.20
Base Total Cost
132677.34
Base Unrealized Gain Loss
-29340.14
Base Accrued Interest
0
Local Market Value
103337.20
Local Total Cost Amount
132677.34
Local Unrealized Gain Loss
-29340.14
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
PERSONAL PRODUCTS
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: AVX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVX CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
11521.00
Base Market Value
188253.14
Base Total Cost
150702.52
Base Unrealized Gain Loss
37550.62
Base Accrued Interest
0
Local Market Value
188253.14
Local Total Cost Amount
150702.52
Local Unrealized Gain Loss
37550.62
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
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: AVX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVX CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6433.00
Base Market Value
105115.22
Base Total Cost
85679.23
Base Unrealized Gain Loss
19435.99
Base Accrued Interest
0
Local Market Value
105115.22
Local Total Cost Amount
85679.23
Local Unrealized Gain Loss
19435.99
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
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: AVX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVX CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5400.00
Base Market Value
88236.00
Base Total Cost
111054.04
Base Unrealized Gain Loss
-22818.04
Base Accrued Interest
0
Local Market Value
88236.00
Local Total Cost Amount
111054.04
Local Unrealized Gain Loss
-22818.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AWARE INC/MASS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AWARE INC/MASS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2173.00
Base Market Value
11190.95
Base Total Cost
10907.90
Base Unrealized Gain Loss
283.05
Base Accrued Interest
0
Local Market Value
11190.95
Local Total Cost Amount
10907.90
Local Unrealized Gain Loss
283.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AXA SECONDARY FUND V, PL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXA SECONDARY FUND V, PL
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
1.00
Base Market Value
38084811.00
Base Total Cost
1.00
Base Unrealized Gain Loss
38084810.00
Base Accrued Interest
0
Local Market Value
38084811.00
Local Total Cost Amount
1.00
Local Unrealized Gain Loss
38084810.00
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: AXALTA COATING SYSTEMS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXALTA COATING SYSTEMS LTD
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
131335.00
Base Market Value
4207973.40
Base Total Cost
3577277.56
Base Unrealized Gain Loss
630695.84
Base Accrued Interest
0
Local Market Value
4207973.40
Local Total Cost Amount
3577277.56
Local Unrealized Gain Loss
630695.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AXALTA COATING SYSTEMS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXALTA COATING SYSTEMS LTD
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
33300.00
Base Market Value
1066932.00
Base Total Cost
930623.33
Base Unrealized Gain Loss
136308.67
Base Accrued Interest
0
Local Market Value
1066932.00
Local Total Cost Amount
930623.33
Local Unrealized Gain Loss
136308.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AXCELIS TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXCELIS TECHNOLOGIES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
4725.00
Base Market Value
98988.75
Base Total Cost
50297.63
Base Unrealized Gain Loss
48691.12
Base Accrued Interest
0
Local Market Value
98988.75
Local Total Cost Amount
50297.63
Local Unrealized Gain Loss
48691.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AXCELIS TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXCELIS TECHNOLOGIES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3620.00
Base Market Value
75839.00
Base Total Cost
42645.06
Base Unrealized Gain Loss
33193.94
Base Accrued Interest
0
Local Market Value
75839.00
Local Total Cost Amount
42645.06
Local Unrealized Gain Loss
33193.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AXIS CAPITAL HOLDINGS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXIS CAPITAL HOLDINGS LTD
Security Description
COMMON STOCK USD.0125
Interest Rate
0
Original Face
0.00
Shares Par Value
13886.00
Base Market Value
897868.76
Base Total Cost
548140.13
Base Unrealized Gain Loss
349728.63
Base Accrued Interest
0
Local Market Value
897868.76
Local Total Cost Amount
548140.13
Local Unrealized Gain Loss
349728.63
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: AXOGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXOGEN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
10202.00
Base Market Value
170883.50
Base Total Cost
116991.01
Base Unrealized Gain Loss
53892.49
Base Accrued Interest
0
Local Market Value
170883.50
Local Total Cost Amount
116991.01
Local Unrealized Gain Loss
53892.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: AXON ENTERPRISE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXON ENTERPRISE INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0.00
Shares Par Value
4932.00
Base Market Value
123990.48
Base Total Cost
55965.18
Base Unrealized Gain Loss
68025.30
Base Accrued Interest
0
Local Market Value
123990.48
Local Total Cost Amount
55965.18
Local Unrealized Gain Loss
68025.30
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: AXON ENTERPRISE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXON ENTERPRISE INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0.00
Shares Par Value
4785.00
Base Market Value
120294.90
Base Total Cost
61472.09
Base Unrealized Gain Loss
58822.81
Base Accrued Interest
0
Local Market Value
120294.90
Local Total Cost Amount
61472.09
Local Unrealized Gain Loss
58822.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AXON ENTERPRISE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXON ENTERPRISE INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0.00
Shares Par Value
2600.00
Base Market Value
65364.00
Base Total Cost
59098.00
Base Unrealized Gain Loss
6266.00
Base Accrued Interest
0
Local Market Value
65364.00
Local Total Cost Amount
59098.00
Local Unrealized Gain Loss
6266.00
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
AEROSPACE & DEFENSE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AXT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXT INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
25041.00
Base Market Value
159010.35
Base Total Cost
151593.36
Base Unrealized Gain Loss
7416.99
Base Accrued Interest
0
Local Market Value
159010.35
Local Total Cost Amount
151593.36
Local Unrealized Gain Loss
7416.99
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
SEMICONDUCTORS & SEMICONDUCTOR
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: AXT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXT INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
4363.00
Base Market Value
27705.05
Base Total Cost
21886.24
Base Unrealized Gain Loss
5818.81
Base Accrued Interest
0
Local Market Value
27705.05
Local Total Cost Amount
21886.24
Local Unrealized Gain Loss
5818.81
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
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: AZZ INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AZZ INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
4900.00
Base Market Value
273420.00
Base Total Cost
90993.00
Base Unrealized Gain Loss
182427.00
Base Accrued Interest
0
Local Market Value
273420.00
Local Total Cost Amount
90993.00
Local Unrealized Gain Loss
182427.00
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
ELECTRICAL EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AZZ INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AZZ INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
3509.00
Base Market Value
195802.20
Base Total Cost
194256.64
Base Unrealized Gain Loss
1545.56
Base Accrued Interest
0
Local Market Value
195802.20
Local Total Cost Amount
194256.64
Local Unrealized Gain Loss
1545.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AZZ INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AZZ INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2875.00
Base Market Value
160425.00
Base Total Cost
175345.68
Base Unrealized Gain Loss
-14920.68
Base Accrued Interest
0
Local Market Value
160425.00
Local Total Cost Amount
175345.68
Local Unrealized Gain Loss
-14920.68
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
ELECTRICAL EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AZZ INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AZZ INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
897.00
Base Market Value
50052.60
Base Total Cost
24697.03
Base Unrealized Gain Loss
25355.57
Base Accrued Interest
0
Local Market Value
50052.60
Local Total Cost Amount
24697.03
Local Unrealized Gain Loss
25355.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: B. RILEY FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
B. RILEY FINANCIAL INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
5106.00
Base Market Value
94716.30
Base Total Cost
76899.77
Base Unrealized Gain Loss
17816.53
Base Accrued Interest
0
Local Market Value
94716.30
Local Total Cost Amount
76899.77
Local Unrealized Gain Loss
17816.53
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
CAPITAL MARKETS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: B+G FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
B+G FOODS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
76000.00
Base Market Value
2705600.00
Base Total Cost
2708812.43
Base Unrealized Gain Loss
-3212.43
Base Accrued Interest
0
Local Market Value
2705600.00
Local Total Cost Amount
2708812.43
Local Unrealized Gain Loss
-3212.43
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
FOOD 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: B+G FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
B+G FOODS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9869.00
Base Market Value
351336.40
Base Total Cost
393053.10
Base Unrealized Gain Loss
-41716.70
Base Accrued Interest
0
Local Market Value
351336.40
Local Total Cost Amount
393053.10
Local Unrealized Gain Loss
-41716.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD 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: B+G FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
B+G FOODS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8800.00
Base Market Value
313280.00
Base Total Cost
162048.26
Base Unrealized Gain Loss
151231.74
Base Accrued Interest
0
Local Market Value
313280.00
Local Total Cost Amount
162048.26
Local Unrealized Gain Loss
151231.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD 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: B+G FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
B+G FOODS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5091.00
Base Market Value
181239.60
Base Total Cost
175353.68
Base Unrealized Gain Loss
5885.92
Base Accrued Interest
0
Local Market Value
181239.60
Local Total Cost Amount
175353.68
Local Unrealized Gain Loss
5885.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD 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: B+G FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
B+G FOODS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3032.00
Base Market Value
107939.20
Base Total Cost
91116.06
Base Unrealized Gain Loss
16823.14
Base Accrued Interest
0
Local Market Value
107939.20
Local Total Cost Amount
91116.06
Local Unrealized Gain Loss
16823.14
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD 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: B+G FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
B+G FOODS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1900.00
Base Market Value
67640.00
Base Total Cost
79610.00
Base Unrealized Gain Loss
-11970.00
Base Accrued Interest
0
Local Market Value
67640.00
Local Total Cost Amount
79610.00
Local Unrealized Gain Loss
-11970.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD 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: BABCOCK + WILCOX ENTERPR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BABCOCK + WILCOX ENTERPR
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7161.00
Base Market Value
84213.36
Base Total Cost
130185.52
Base Unrealized Gain Loss
-45972.16
Base Accrued Interest
0
Local Market Value
84213.36
Local Total Cost Amount
130185.52
Local Unrealized Gain Loss
-45972.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BABCOCK + WILCOX ENTERPR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BABCOCK + WILCOX ENTERPR
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5632.00
Base Market Value
66232.32
Base Total Cost
103506.94
Base Unrealized Gain Loss
-37274.62
Base Accrued Interest
0
Local Market Value
66232.32
Local Total Cost Amount
103506.94
Local Unrealized Gain Loss
-37274.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BABCOCK + WILCOX ENTERPR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BABCOCK + WILCOX ENTERPR
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4543.00
Base Market Value
53425.68
Base Total Cost
63308.22
Base Unrealized Gain Loss
-9882.54
Base Accrued Interest
0
Local Market Value
53425.68
Local Total Cost Amount
63308.22
Local Unrealized Gain Loss
-9882.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Direct Group Trust Holding
Direct
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