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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: BANK OF NEW YORK MELLON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF NEW YORK MELLON CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
45466.00
Base Market Value
2319675.32
Base Total Cost
1859846.26
Base Unrealized Gain Loss
459829.06
Base Accrued Interest
0
Local Market Value
2319675.32
Local Total Cost Amount
1859846.26
Local Unrealized Gain Loss
459829.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: BANK OF NEW YORK MELLON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF NEW YORK MELLON CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4616.00
Base Market Value
235508.32
Base Total Cost
128421.14
Base Unrealized Gain Loss
107087.18
Base Accrued Interest
0
Local Market Value
235508.32
Local Total Cost Amount
128421.14
Local Unrealized Gain Loss
107087.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: BANK OF NT BUTTERFIELD + SON
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF NT BUTTERFIELD + SON
Security Description
COMMON STOCK BMD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
8800.00
Base Market Value
300080.00
Base Total Cost
292093.56
Base Unrealized Gain Loss
7986.44
Base Accrued Interest
0
Local Market Value
300080.00
Local Total Cost Amount
292093.56
Local Unrealized Gain Loss
7986.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BANK OF THE OZARKS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF THE OZARKS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
15492.00
Base Market Value
726110.04
Base Total Cost
327069.54
Base Unrealized Gain Loss
399040.50
Base Accrued Interest
0
Local Market Value
726110.04
Local Total Cost Amount
327069.54
Local Unrealized Gain Loss
399040.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BANKFINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANKFINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2029.00
Base Market Value
30272.68
Base Total Cost
17564.40
Base Unrealized Gain Loss
12708.28
Base Accrued Interest
0
Local Market Value
30272.68
Local Total Cost Amount
17564.40
Local Unrealized Gain Loss
12708.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANKRATE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANKRATE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9636.00
Base Market Value
123822.60
Base Total Cost
168639.02
Base Unrealized Gain Loss
-44816.42
Base Accrued Interest
0
Local Market Value
123822.60
Local Total Cost Amount
168639.02
Local Unrealized Gain Loss
-44816.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANKRATE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANKRATE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8100.00
Base Market Value
104085.00
Base Total Cost
147312.27
Base Unrealized Gain Loss
-43227.27
Base Accrued Interest
0
Local Market Value
104085.00
Local Total Cost Amount
147312.27
Local Unrealized Gain Loss
-43227.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANKRATE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANKRATE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6104.00
Base Market Value
78436.40
Base Total Cost
74764.09
Base Unrealized Gain Loss
3672.31
Base Accrued Interest
0
Local Market Value
78436.40
Local Total Cost Amount
74764.09
Local Unrealized Gain Loss
3672.31
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
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANKUNITED INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANKUNITED INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
14100.00
Base Market Value
475311.00
Base Total Cost
386598.32
Base Unrealized Gain Loss
88712.68
Base Accrued Interest
0
Local Market Value
475311.00
Local Total Cost Amount
386598.32
Local Unrealized Gain Loss
88712.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: BANKUNITED INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANKUNITED INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4382.00
Base Market Value
147717.22
Base Total Cost
144579.42
Base Unrealized Gain Loss
3137.80
Base Accrued Interest
0
Local Market Value
147717.22
Local Total Cost Amount
144579.42
Local Unrealized Gain Loss
3137.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: BANKUNITED INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANKUNITED INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1390.00
Base Market Value
46856.90
Base Total Cost
39476.36
Base Unrealized Gain Loss
7380.54
Base Accrued Interest
0
Local Market Value
46856.90
Local Total Cost Amount
39476.36
Local Unrealized Gain Loss
7380.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: BANNER CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANNER CORPORATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3445.00
Base Market Value
194676.95
Base Total Cost
194917.15
Base Unrealized Gain Loss
-240.20
Base Accrued Interest
0
Local Market Value
194676.95
Local Total Cost Amount
194917.15
Local Unrealized Gain Loss
-240.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANNER CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANNER CORPORATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3200.00
Base Market Value
180832.00
Base Total Cost
98784.00
Base Unrealized Gain Loss
82048.00
Base Accrued Interest
0
Local Market Value
180832.00
Local Total Cost Amount
98784.00
Local Unrealized Gain Loss
82048.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANNER CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANNER CORPORATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2063.00
Base Market Value
116580.13
Base Total Cost
77218.40
Base Unrealized Gain Loss
39361.73
Base Accrued Interest
0
Local Market Value
116580.13
Local Total Cost Amount
77218.40
Local Unrealized Gain Loss
39361.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BAR HARBOR BANKSHARES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAR HARBOR BANKSHARES
Security Description
COMMON STOCK USD2.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1540.00
Base Market Value
47462.80
Base Total Cost
27787.23
Base Unrealized Gain Loss
19675.57
Base Accrued Interest
0
Local Market Value
47462.80
Local Total Cost Amount
27787.23
Local Unrealized Gain Loss
19675.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: HONG KONG DOLLAR
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
HONG KONG DOLLAR
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
7809.00
Base Market Value
1000.33
Base Total Cost
1000.50
Base Unrealized Gain Loss
-0.17
Base Accrued Interest
0
Local Market Value
7809.00
Local Total Cost Amount
7809.00
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: BARNES + NOBLE EDUCATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARNES + NOBLE EDUCATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
11527.00
Base Market Value
122532.01
Base Total Cost
121030.99
Base Unrealized Gain Loss
1501.02
Base Accrued Interest
0
Local Market Value
122532.01
Local Total Cost Amount
121030.99
Local Unrealized Gain Loss
1501.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BARNES + NOBLE EDUCATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARNES + NOBLE EDUCATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3390.00
Base Market Value
36035.70
Base Total Cost
36414.11
Base Unrealized Gain Loss
-378.41
Base Accrued Interest
0
Local Market Value
36035.70
Local Total Cost Amount
36414.11
Local Unrealized Gain Loss
-378.41
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
SPECIALTY RETAIL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BARNES + NOBLE EDUCATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARNES + NOBLE EDUCATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2772.00
Base Market Value
29466.36
Base Total Cost
32091.61
Base Unrealized Gain Loss
-2625.25
Base Accrued Interest
0
Local Market Value
29466.36
Local Total Cost Amount
32091.61
Local Unrealized Gain Loss
-2625.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BARNES + NOBLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARNES + NOBLE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
20061.00
Base Market Value
152463.60
Base Total Cost
247474.80
Base Unrealized Gain Loss
-95011.20
Base Accrued Interest
0
Local Market Value
152463.60
Local Total Cost Amount
247474.80
Local Unrealized Gain Loss
-95011.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: BARNES + NOBLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARNES + NOBLE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
5365.00
Base Market Value
40774.00
Base Total Cost
70048.32
Base Unrealized Gain Loss
-29274.32
Base Accrued Interest
0
Local Market Value
40774.00
Local Total Cost Amount
70048.32
Local Unrealized Gain Loss
-29274.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: BARNES + NOBLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARNES + NOBLE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3547.00
Base Market Value
26957.20
Base Total Cost
47000.88
Base Unrealized Gain Loss
-20043.68
Base Accrued Interest
0
Local Market Value
26957.20
Local Total Cost Amount
47000.88
Local Unrealized Gain Loss
-20043.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: BARNES GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARNES GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9500.00
Base Market Value
556035.00
Base Total Cost
195064.46
Base Unrealized Gain Loss
360970.54
Base Accrued Interest
0
Local Market Value
556035.00
Local Total Cost Amount
195064.46
Local Unrealized Gain Loss
360970.54
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
MACHINERY
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: BARNES GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARNES GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5049.00
Base Market Value
295517.97
Base Total Cost
161284.17
Base Unrealized Gain Loss
134233.80
Base Accrued Interest
0
Local Market Value
295517.97
Local Total Cost Amount
161284.17
Local Unrealized Gain Loss
134233.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BARNES GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARNES GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4333.00
Base Market Value
253610.49
Base Total Cost
107674.17
Base Unrealized Gain Loss
145936.32
Base Accrued Interest
0
Local Market Value
253610.49
Local Total Cost Amount
107674.17
Local Unrealized Gain Loss
145936.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: BARRACUDA NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARRACUDA NETWORKS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3600.00
Base Market Value
83016.00
Base Total Cost
52924.50
Base Unrealized Gain Loss
30091.50
Base Accrued Interest
0
Local Market Value
83016.00
Local Total Cost Amount
52924.50
Local Unrealized Gain Loss
30091.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: BARRACUDA NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARRACUDA NETWORKS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3245.00
Base Market Value
74829.70
Base Total Cost
106167.70
Base Unrealized Gain Loss
-31338.00
Base Accrued Interest
0
Local Market Value
74829.70
Local Total Cost Amount
106167.70
Local Unrealized Gain Loss
-31338.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: BARRETT BUSINESS SVCS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARRETT BUSINESS SVCS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1300.00
Base Market Value
74477.00
Base Total Cost
67860.52
Base Unrealized Gain Loss
6616.48
Base Accrued Interest
0
Local Market Value
74477.00
Local Total Cost Amount
67860.52
Local Unrealized Gain Loss
6616.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
PROFESSIONAL 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: BARRETT BUSINESS SVCS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARRETT BUSINESS SVCS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1143.00
Base Market Value
65482.47
Base Total Cost
59657.64
Base Unrealized Gain Loss
5824.83
Base Accrued Interest
0
Local Market Value
65482.47
Local Total Cost Amount
59657.64
Local Unrealized Gain Loss
5824.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
PROFESSIONAL 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: BASIC ENERGY SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BASIC ENERGY SERVICES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
623.00
Base Market Value
15512.70
Base Total Cost
17158.85
Base Unrealized Gain Loss
-1646.15
Base Accrued Interest
0
Local Market Value
15512.70
Local Total Cost Amount
17158.85
Local Unrealized Gain Loss
-1646.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BASIC ENERGY SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BASIC ENERGY SERVICES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
458.00
Base Market Value
11404.20
Base Total Cost
15064.90
Base Unrealized Gain Loss
-3660.70
Base Accrued Interest
0
Local Market Value
11404.20
Local Total Cost Amount
15064.90
Local Unrealized Gain Loss
-3660.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BASSETT FURNITURE INDS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BASSETT FURNITURE INDS
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1700.00
Base Market Value
64515.00
Base Total Cost
42964.78
Base Unrealized Gain Loss
21550.22
Base Accrued Interest
0
Local Market Value
64515.00
Local Total Cost Amount
42964.78
Local Unrealized Gain Loss
21550.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
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: BAXTER INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAXTER INTERNATIONAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
77440.00
Base Market Value
4688217.60
Base Total Cost
1207719.03
Base Unrealized Gain Loss
3480498.57
Base Accrued Interest
0
Local Market Value
4688217.60
Local Total Cost Amount
1207719.03
Local Unrealized Gain Loss
3480498.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: BAXTER INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAXTER INTERNATIONAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
13535.00
Base Market Value
819408.90
Base Total Cost
527951.54
Base Unrealized Gain Loss
291457.36
Base Accrued Interest
0
Local Market Value
819408.90
Local Total Cost Amount
527951.54
Local Unrealized Gain Loss
291457.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: BAXTER INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAXTER INTERNATIONAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2570.00
Base Market Value
155587.80
Base Total Cost
97271.18
Base Unrealized Gain Loss
58316.62
Base Accrued Interest
0
Local Market Value
155587.80
Local Total Cost Amount
97271.18
Local Unrealized Gain Loss
58316.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: BAZAARVOICE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAZAARVOICE INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
10471.00
Base Market Value
51831.45
Base Total Cost
72636.17
Base Unrealized Gain Loss
-20804.72
Base Accrued Interest
0
Local Market Value
51831.45
Local Total Cost Amount
72636.17
Local Unrealized Gain Loss
-20804.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BAZAARVOICE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAZAARVOICE INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
8600.00
Base Market Value
42570.00
Base Total Cost
80997.38
Base Unrealized Gain Loss
-38427.38
Base Accrued Interest
0
Local Market Value
42570.00
Local Total Cost Amount
80997.38
Local Unrealized Gain Loss
-38427.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
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
2258
Base Market Value
1.74
Base Total Cost
1.74
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
2258
Local Total Cost Amount
2258
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: BB+T CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BB+T CORP
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
124876.00
Base Market Value
5670619.16
Base Total Cost
3565977.91
Base Unrealized Gain Loss
2104641.25
Base Accrued Interest
0
Local Market Value
5670619.16
Local Total Cost Amount
3565977.91
Local Unrealized Gain Loss
2104641.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BB+T CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BB+T CORP
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
29192.00
Base Market Value
1325608.72
Base Total Cost
974192.01
Base Unrealized Gain Loss
351416.71
Base Accrued Interest
0
Local Market Value
1325608.72
Local Total Cost Amount
974192.01
Local Unrealized Gain Loss
351416.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BB+T CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BB+T CORP
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
3839.00
Base Market Value
174328.99
Base Total Cost
123654.91
Base Unrealized Gain Loss
50674.08
Base Accrued Interest
0
Local Market Value
174328.99
Local Total Cost Amount
123654.91
Local Unrealized Gain Loss
50674.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
EUR
Local Currency Code: EUR • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BC EUROPEAN CAPITAL IX, L.P
Local Currency Code
EUR
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BC EUROPEAN CAPITAL IX, L.P
Security Description
MUTUAL FUND
Interest Rate
0
Original Face
0.00
Shares Par Value
35362836.75
Base Market Value
60863831.50
Base Total Cost
42858530.20
Base Unrealized Gain Loss
18005301.30
Base Accrued Interest
0
Local Market Value
53363581.54
Local Total Cost Amount
35362839.75
Local Unrealized Gain Loss
18000741.79
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
EUR
Local Currency Code: EUR • Trade Country Name: UNITED KINGDOM • Security Name: BC EUROPEAN CAPITAL X SIDECA
Local Currency Code
EUR
Trade Country Name
UNITED KINGDOM
Security Name
BC EUROPEAN CAPITAL X SIDECA
Interest Rate
0
Original Face
0.00
Shares Par Value
1395070.88
Base Market Value
1591148.05
Base Total Cost
1472636.82
Base Unrealized Gain Loss
118511.23
Base Accrued Interest
0
Local Market Value
1395070.88
Local Total Cost Amount
1395070.88
Local Unrealized Gain Loss
0
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: BCB BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BCB BANCORP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
988.00
Base Market Value
15116.40
Base Total Cost
10509.01
Base Unrealized Gain Loss
4607.39
Base Accrued Interest
0
Local Market Value
15116.40
Local Total Cost Amount
10509.01
Local Unrealized Gain Loss
4607.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: BDCM OPPORTUNITY FUND III LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BDCM OPPORTUNITY FUND III LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
18116509.24
Base Market Value
22407350.10
Base Total Cost
18116509.24
Base Unrealized Gain Loss
4290840.86
Base Accrued Interest
0
Local Market Value
22407350.10
Local Total Cost Amount
18116509.24
Local Unrealized Gain Loss
4290840.86
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: BEACON ROOFING SUPPLY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEACON ROOFING SUPPLY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8071.00
Base Market Value
395479.00
Base Total Cost
177495.01
Base Unrealized Gain Loss
217983.99
Base Accrued Interest
0
Local Market Value
395479.00
Local Total Cost Amount
177495.01
Local Unrealized Gain Loss
217983.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
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: BEACON ROOFING SUPPLY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEACON ROOFING SUPPLY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4689.00
Base Market Value
229761.00
Base Total Cost
180970.53
Base Unrealized Gain Loss
48790.47
Base Accrued Interest
0
Local Market Value
229761.00
Local Total Cost Amount
180970.53
Local Unrealized Gain Loss
48790.47
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
TRADING COMPANIES & DISTRIBUTO
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: BEACON ROOFING SUPPLY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEACON ROOFING SUPPLY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3790.00
Base Market Value
185710.00
Base Total Cost
188921.28
Base Unrealized Gain Loss
-3211.28
Base Accrued Interest
0
Local Market Value
185710.00
Local Total Cost Amount
188921.28
Local Unrealized Gain Loss
-3211.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
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: BEACON ROOFING SUPPLY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEACON ROOFING SUPPLY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3379.00
Base Market Value
165571.00
Base Total Cost
95914.42
Base Unrealized Gain Loss
69656.58
Base Accrued Interest
0
Local Market Value
165571.00
Local Total Cost Amount
95914.42
Local Unrealized Gain Loss
69656.58
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
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: BEACON ROOFING SUPPLY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEACON ROOFING SUPPLY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2624.00
Base Market Value
128576.00
Base Total Cost
130675.20
Base Unrealized Gain Loss
-2099.20
Base Accrued Interest
0
Local Market Value
128576.00
Local Total Cost Amount
130675.20
Local Unrealized Gain Loss
-2099.20
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
TRADING COMPANIES & DISTRIBUTO
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
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