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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: CAMPING WORLD HOLDINGS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAMPING WORLD HOLDINGS INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2000.00
Base Market Value
61700.00
Base Total Cost
67582.60
Base Unrealized Gain Loss
-5882.60
Base Accrued Interest
0
Local Market Value
61700.00
Local Total Cost Amount
67582.60
Local Unrealized Gain Loss
-5882.60
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CAN IMPERIAL BK OF COMMERCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAN IMPERIAL BK OF COMMERCE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
3137.85
Base Market Value
254667.58
Base Total Cost
176235.60
Base Unrealized Gain Loss
78431.98
Base Accrued Interest
0
Local Market Value
254667.58
Local Total Cost Amount
176235.60
Local Unrealized Gain Loss
78431.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CAN IMPERIAL BK OF COMMERCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAN IMPERIAL BK OF COMMERCE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
0.56
Base Market Value
45.45
Base Total Cost
31.88
Base Unrealized Gain Loss
13.57
Base Accrued Interest
0
Local Market Value
45.45
Local Total Cost Amount
31.88
Local Unrealized Gain Loss
13.57
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CANTEL MEDICAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANTEL MEDICAL CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
89307.00
Base Market Value
6957908.37
Base Total Cost
806126.68
Base Unrealized Gain Loss
6151781.69
Base Accrued Interest
0
Local Market Value
6957908.37
Local Total Cost Amount
806126.68
Local Unrealized Gain Loss
6151781.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CANTEL MEDICAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANTEL MEDICAL CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
4200.00
Base Market Value
327222.00
Base Total Cost
43717.33
Base Unrealized Gain Loss
283504.67
Base Accrued Interest
0
Local Market Value
327222.00
Local Total Cost Amount
43717.33
Local Unrealized Gain Loss
283504.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
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: CANTEL MEDICAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANTEL MEDICAL CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
3957.00
Base Market Value
308289.87
Base Total Cost
105693.19
Base Unrealized Gain Loss
202596.68
Base Accrued Interest
0
Local Market Value
308289.87
Local Total Cost Amount
105693.19
Local Unrealized Gain Loss
202596.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CANTEL MEDICAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANTEL MEDICAL CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
1345.00
Base Market Value
104788.95
Base Total Cost
49507.86
Base Unrealized Gain Loss
55281.09
Base Accrued Interest
0
Local Market Value
104788.95
Local Total Cost Amount
49507.86
Local Unrealized Gain Loss
55281.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CANTEL MEDICAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANTEL MEDICAL CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
847.00
Base Market Value
65989.77
Base Total Cost
65235.01
Base Unrealized Gain Loss
754.76
Base Accrued Interest
0
Local Market Value
65989.77
Local Total Cost Amount
65235.01
Local Unrealized Gain Loss
754.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CANYON JOHNSON URBAN FUND II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANYON JOHNSON URBAN FUND II
Security Description
LP
Interest Rate
0
Original Face
0.00
Shares Par Value
8822429.34
Base Market Value
60177.79
Base Total Cost
8822429.34
Base Unrealized Gain Loss
-8762251.55
Base Accrued Interest
0
Local Market Value
60177.79
Local Total Cost Amount
8822429.34
Local Unrealized Gain Loss
-8762251.55
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: CANYON JOHNSON URBAN FUND III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANYON JOHNSON URBAN FUND III
Security Description
REAL ESTATE INV TRST
Interest Rate
0
Original Face
0.00
Shares Par Value
548825.04
Base Market Value
100449.80
Base Total Cost
548825.04
Base Unrealized Gain Loss
-448375.24
Base Accrued Interest
0
Local Market Value
100449.80
Local Total Cost Amount
548825.04
Local Unrealized Gain Loss
-448375.24
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
REAL ESTATE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CAPELLA EDUCATION CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPELLA EDUCATION CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3301.00
Base Market Value
282565.60
Base Total Cost
187950.38
Base Unrealized Gain Loss
94615.22
Base Accrued Interest
0
Local Market Value
282565.60
Local Total Cost Amount
187950.38
Local Unrealized Gain Loss
94615.22
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
DIVERSIFIED CONSUMER 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: CAPELLA EDUCATION CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPELLA EDUCATION CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2459.00
Base Market Value
210490.40
Base Total Cost
126404.92
Base Unrealized Gain Loss
84085.48
Base Accrued Interest
0
Local Market Value
210490.40
Local Total Cost Amount
126404.92
Local Unrealized Gain Loss
84085.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER 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: CAPELLA EDUCATION CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPELLA EDUCATION CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1194.00
Base Market Value
102206.40
Base Total Cost
65229.29
Base Unrealized Gain Loss
36977.11
Base Accrued Interest
0
Local Market Value
102206.40
Local Total Cost Amount
65229.29
Local Unrealized Gain Loss
36977.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER 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: CAPITAL BANK FINANCIAL CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL BANK FINANCIAL CL A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
45527.00
Base Market Value
1734578.70
Base Total Cost
1279515.82
Base Unrealized Gain Loss
455062.88
Base Accrued Interest
0
Local Market Value
1734578.70
Local Total Cost Amount
1279515.82
Local Unrealized Gain Loss
455062.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CAPITAL BANK FINANCIAL CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL BANK FINANCIAL CL A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
4200.00
Base Market Value
160020.00
Base Total Cost
79743.30
Base Unrealized Gain Loss
80276.70
Base Accrued Interest
0
Local Market Value
160020.00
Local Total Cost Amount
79743.30
Local Unrealized Gain Loss
80276.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CAPITAL BANK FINANCIAL CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL BANK FINANCIAL CL A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
4123.00
Base Market Value
157086.30
Base Total Cost
91409.52
Base Unrealized Gain Loss
65676.78
Base Accrued Interest
0
Local Market Value
157086.30
Local Total Cost Amount
91409.52
Local Unrealized Gain Loss
65676.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: CAPITAL BANK FINANCIAL CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL BANK FINANCIAL CL A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1852.00
Base Market Value
70561.20
Base Total Cost
56599.75
Base Unrealized Gain Loss
13961.45
Base Accrued Interest
0
Local Market Value
70561.20
Local Total Cost Amount
56599.75
Local Unrealized Gain Loss
13961.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CAPITAL CITY BANK GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL CITY BANK GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1670.00
Base Market Value
34101.40
Base Total Cost
20309.96
Base Unrealized Gain Loss
13791.44
Base Accrued Interest
0
Local Market Value
34101.40
Local Total Cost Amount
20309.96
Local Unrealized Gain Loss
13791.44
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
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: CAPITAL ONE FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL ONE FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
72844.00
Base Market Value
6018371.28
Base Total Cost
3447893.26
Base Unrealized Gain Loss
2570478.02
Base Accrued Interest
0
Local Market Value
6018371.28
Local Total Cost Amount
3447893.26
Local Unrealized Gain Loss
2570478.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
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: CAPITAL ONE FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL ONE FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
64531.00
Base Market Value
5331551.22
Base Total Cost
4117920.21
Base Unrealized Gain Loss
1213631.01
Base Accrued Interest
0
Local Market Value
5331551.22
Local Total Cost Amount
4117920.21
Local Unrealized Gain Loss
1213631.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
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: CAPITAL ONE FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL ONE FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4985.00
Base Market Value
411860.70
Base Total Cost
333916.24
Base Unrealized Gain Loss
77944.46
Base Accrued Interest
0
Local Market Value
411860.70
Local Total Cost Amount
333916.24
Local Unrealized Gain Loss
77944.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
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: CAPITAL PTNRS PE INC II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL PTNRS PE INC II
Interest Rate
0
Original Face
0.00
Shares Par Value
1297932.45
Base Market Value
1567437.74
Base Total Cost
1297932.45
Base Unrealized Gain Loss
269505.29
Base Accrued Interest
0
Local Market Value
1567437.74
Local Total Cost Amount
1297932.45
Local Unrealized Gain Loss
269505.29
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
PRIVATE PLACEMENT
Minor Industry Name
PRIVATE PLACEMENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CAPITAL PTNRS PRIVATE EQ INCOM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL PTNRS PRIVATE EQ INCOM
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
2037280.57
Base Market Value
4461597.59
Base Total Cost
2037280.57
Base Unrealized Gain Loss
2424317.02
Base Accrued Interest
0
Local Market Value
4461597.59
Local Total Cost Amount
2037280.57
Local Unrealized Gain Loss
2424317.02
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: CAPITAL SENIOR LIVING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL SENIOR LIVING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6069.00
Base Market Value
92309.49
Base Total Cost
113065.69
Base Unrealized Gain Loss
-20756.20
Base Accrued Interest
0
Local Market Value
92309.49
Local Total Cost Amount
113065.69
Local Unrealized Gain Loss
-20756.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
ZAR
Local Currency Code: ZAR • Trade Country Name: SOUTH AFRICA • Security Name: SOUTH AFRICAN RAND
Local Currency Code
ZAR
Trade Country Name
SOUTH AFRICA
Security Name
SOUTH AFRICAN RAND
Interest Rate
0
Original Face
0
Shares Par Value
28755.46
Base Market Value
2039.21
Base Total Cost
1996.21
Base Unrealized Gain Loss
43
Base Accrued Interest
0
Local Market Value
28755.46
Local Total Cost Amount
28755.46
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CAPITAL SENIOR LIVING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL SENIOR LIVING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5000.00
Base Market Value
76050.00
Base Total Cost
67900.00
Base Unrealized Gain Loss
8150.00
Base Accrued Interest
0
Local Market Value
76050.00
Local Total Cost Amount
67900.00
Local Unrealized Gain Loss
8150.00
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 PROVIDERS & SERVIC
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: CAPITAL SENIOR LIVING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL SENIOR LIVING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2394.00
Base Market Value
36412.74
Base Total Cost
37865.70
Base Unrealized Gain Loss
-1452.96
Base Accrued Interest
0
Local Market Value
36412.74
Local Total Cost Amount
37865.70
Local Unrealized Gain Loss
-1452.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: CAPITOL FEDERAL FINANCIAL IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITOL FEDERAL FINANCIAL IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
25554.00
Base Market Value
363122.34
Base Total Cost
327228.28
Base Unrealized Gain Loss
35894.06
Base Accrued Interest
0
Local Market Value
363122.34
Local Total Cost Amount
327228.28
Local Unrealized Gain Loss
35894.06
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
THRIFTS & MORTGAGE FINANCE
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: CAPITOL FEDERAL FINANCIAL IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITOL FEDERAL FINANCIAL IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
18143.00
Base Market Value
257812.03
Base Total Cost
261661.47
Base Unrealized Gain Loss
-3849.44
Base Accrued Interest
0
Local Market Value
257812.03
Local Total Cost Amount
261661.47
Local Unrealized Gain Loss
-3849.44
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
THRIFTS & MORTGAGE FINANCE
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: CBIZ INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBIZ INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6703.00
Base Market Value
100545.00
Base Total Cost
48469.72
Base Unrealized Gain Loss
52075.28
Base Accrued Interest
0
Local Market Value
100545.00
Local Total Cost Amount
48469.72
Local Unrealized Gain Loss
52075.28
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
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: CAPITOL FEDERAL FINANCIAL IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITOL FEDERAL FINANCIAL IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
14380.00
Base Market Value
204339.80
Base Total Cost
182454.81
Base Unrealized Gain Loss
21884.99
Base Accrued Interest
0
Local Market Value
204339.80
Local Total Cost Amount
182454.81
Local Unrealized Gain Loss
21884.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
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: CAPSTEAD MORTGAGE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPSTEAD MORTGAGE CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
26427.00
Base Market Value
275633.61
Base Total Cost
283689.81
Base Unrealized Gain Loss
-8056.20
Base Accrued Interest
0
Local Market Value
275633.61
Local Total Cost Amount
283689.81
Local Unrealized Gain Loss
-8056.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
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: CAPSTEAD MORTGAGE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPSTEAD MORTGAGE CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
15128.00
Base Market Value
157785.04
Base Total Cost
168789.15
Base Unrealized Gain Loss
-11004.11
Base Accrued Interest
0
Local Market Value
157785.04
Local Total Cost Amount
168789.15
Local Unrealized Gain Loss
-11004.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
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: CARA THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARA THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
7200.00
Base Market Value
110808.00
Base Total Cost
153918.72
Base Unrealized Gain Loss
-43110.72
Base Accrued Interest
0
Local Market Value
110808.00
Local Total Cost Amount
153918.72
Local Unrealized Gain Loss
-43110.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
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: CARA THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARA THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3704.00
Base Market Value
57004.56
Base Total Cost
23422.85
Base Unrealized Gain Loss
33581.71
Base Accrued Interest
0
Local Market Value
57004.56
Local Total Cost Amount
23422.85
Local Unrealized Gain Loss
33581.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
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: CARBO CERAMICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARBO CERAMICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
10858.00
Base Market Value
74377.30
Base Total Cost
449187.95
Base Unrealized Gain Loss
-374810.65
Base Accrued Interest
0
Local Market Value
74377.30
Local Total Cost Amount
449187.95
Local Unrealized Gain Loss
-374810.65
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
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARBO CERAMICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARBO CERAMICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3855.00
Base Market Value
26406.75
Base Total Cost
215740.00
Base Unrealized Gain Loss
-189333.25
Base Accrued Interest
0
Local Market Value
26406.75
Local Total Cost Amount
215740.00
Local Unrealized Gain Loss
-189333.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & 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: CARBO CERAMICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARBO CERAMICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1112.00
Base Market Value
7617.20
Base Total Cost
95918.51
Base Unrealized Gain Loss
-88301.31
Base Accrued Interest
0
Local Market Value
7617.20
Local Total Cost Amount
95918.51
Local Unrealized Gain Loss
-88301.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & 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: CARBONITE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARBONITE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3070.00
Base Market Value
66926.00
Base Total Cost
49229.84
Base Unrealized Gain Loss
17696.16
Base Accrued Interest
0
Local Market Value
66926.00
Local Total Cost Amount
49229.84
Local Unrealized Gain Loss
17696.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: CARBONITE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARBONITE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3000.00
Base Market Value
65400.00
Base Total Cost
61053.90
Base Unrealized Gain Loss
4346.10
Base Accrued Interest
0
Local Market Value
65400.00
Local Total Cost Amount
61053.90
Local Unrealized Gain Loss
4346.10
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
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: CARDCONNECT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDCONNECT CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
888.00
Base Market Value
13364.40
Base Total Cost
12393.37
Base Unrealized Gain Loss
971.03
Base Accrued Interest
0
Local Market Value
13364.40
Local Total Cost Amount
12393.37
Local Unrealized Gain Loss
971.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARDINAL HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDINAL HEALTH INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
49555.00
Base Market Value
3861325.60
Base Total Cost
1306100.80
Base Unrealized Gain Loss
2555224.80
Base Accrued Interest
0
Local Market Value
3861325.60
Local Total Cost Amount
1306100.80
Local Unrealized Gain Loss
2555224.80
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
HEALTH CARE PROVIDERS & SERVIC
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: CARDINAL HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDINAL HEALTH INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
24576.00
Base Market Value
1914961.92
Base Total Cost
1449618.18
Base Unrealized Gain Loss
465343.74
Base Accrued Interest
0
Local Market Value
1914961.92
Local Total Cost Amount
1449618.18
Local Unrealized Gain Loss
465343.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: CARDINAL HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDINAL HEALTH INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
6106.00
Base Market Value
475779.52
Base Total Cost
405969.59
Base Unrealized Gain Loss
69809.93
Base Accrued Interest
0
Local Market Value
475779.52
Local Total Cost Amount
405969.59
Local Unrealized Gain Loss
69809.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: CARDIOVASCULAR SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDIOVASCULAR SYSTEMS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
47601.00
Base Market Value
1534180.23
Base Total Cost
1416378.73
Base Unrealized Gain Loss
117801.50
Base Accrued Interest
0
Local Market Value
1534180.23
Local Total Cost Amount
1416378.73
Local Unrealized Gain Loss
117801.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
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: CARDIOVASCULAR SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDIOVASCULAR SYSTEMS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
4008.00
Base Market Value
129177.84
Base Total Cost
113480.16
Base Unrealized Gain Loss
15697.68
Base Accrued Interest
0
Local Market Value
129177.84
Local Total Cost Amount
113480.16
Local Unrealized Gain Loss
15697.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CARDIOVASCULAR SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDIOVASCULAR SYSTEMS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
3800.00
Base Market Value
122474.00
Base Total Cost
80545.18
Base Unrealized Gain Loss
41928.82
Base Accrued Interest
0
Local Market Value
122474.00
Local Total Cost Amount
80545.18
Local Unrealized Gain Loss
41928.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CARDTRONICS PLC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDTRONICS PLC A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
10048.00
Base Market Value
330177.28
Base Total Cost
127009.44
Base Unrealized Gain Loss
203167.84
Base Accrued Interest
0
Local Market Value
330177.28
Local Total Cost Amount
127009.44
Local Unrealized Gain Loss
203167.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARDTRONICS PLC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDTRONICS PLC A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
4325.00
Base Market Value
142119.50
Base Total Cost
157748.70
Base Unrealized Gain Loss
-15629.20
Base Accrued Interest
0
Local Market Value
142119.50
Local Total Cost Amount
157748.70
Local Unrealized Gain Loss
-15629.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARE CAPITAL PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARE CAPITAL PROPERTIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
12409.00
Base Market Value
331320.30
Base Total Cost
265390.72
Base Unrealized Gain Loss
65929.58
Base Accrued Interest
0
Local Market Value
331320.30
Local Total Cost Amount
265390.72
Local Unrealized Gain Loss
65929.58
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
Direct Group Trust Holding
Direct
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