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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: 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
6591.00
Base Market Value
175979.70
Base Total Cost
174898.66
Base Unrealized Gain Loss
1081.04
Base Accrued Interest
0
Local Market Value
175979.70
Local Total Cost Amount
174898.66
Local Unrealized Gain Loss
1081.04
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CAREER EDUCATION CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAREER EDUCATION CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
21359.00
Base Market Value
205046.40
Base Total Cost
113205.43
Base Unrealized Gain Loss
91840.97
Base Accrued Interest
0
Local Market Value
205046.40
Local Total Cost Amount
113205.43
Local Unrealized Gain Loss
91840.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER 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: CAREER EDUCATION CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAREER EDUCATION CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
15730.00
Base Market Value
151008.00
Base Total Cost
632945.94
Base Unrealized Gain Loss
-481937.94
Base Accrued Interest
0
Local Market Value
151008.00
Local Total Cost Amount
632945.94
Local Unrealized Gain Loss
-481937.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER 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: CAREER EDUCATION CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAREER EDUCATION CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8819.00
Base Market Value
84662.40
Base Total Cost
59110.90
Base Unrealized Gain Loss
25551.50
Base Accrued Interest
0
Local Market Value
84662.40
Local Total Cost Amount
59110.90
Local Unrealized Gain Loss
25551.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER 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: CARETRUST REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARETRUST REIT INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4171.00
Base Market Value
77330.34
Base Total Cost
50386.17
Base Unrealized Gain Loss
26944.17
Base Accrued Interest
0
Local Market Value
77330.34
Local Total Cost Amount
50386.17
Local Unrealized Gain Loss
26944.17
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARLISLE COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARLISLE COS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
10515.00
Base Market Value
1003131.00
Base Total Cost
397973.70
Base Unrealized Gain Loss
605157.30
Base Accrued Interest
0
Local Market Value
1003131.00
Local Total Cost Amount
397973.70
Local Unrealized Gain Loss
605157.30
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
INDUSTRIAL CONGLOMERATES
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: CARLYLE ACOSTA COINVESTMENT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARLYLE ACOSTA COINVESTMENT
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
3573825.00
Base Market Value
3429324.53
Base Total Cost
3573825.00
Base Unrealized Gain Loss
-144500.47
Base Accrued Interest
0
Local Market Value
3429324.53
Local Total Cost Amount
3573825.00
Local Unrealized Gain Loss
-144500.47
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: CARLYLE PARTNERS IV, L.P.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARLYLE PARTNERS IV, L.P.
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
2712409.86
Base Market Value
1400015.77
Base Total Cost
2712409.86
Base Unrealized Gain Loss
-1312394.09
Base Accrued Interest
0
Local Market Value
1400015.77
Local Total Cost Amount
2712409.86
Local Unrealized Gain Loss
-1312394.09
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: CARLYLE PARTNERS V L.P.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARLYLE PARTNERS V L.P.
Interest Rate
0
Original Face
0.00
Shares Par Value
18601880.00
Base Market Value
15494752.18
Base Total Cost
18601880.00
Base Unrealized Gain Loss
-3107127.82
Base Accrued Interest
0
Local Market Value
15494752.18
Local Total Cost Amount
18601880.00
Local Unrealized Gain Loss
-3107127.82
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: CARLYLE PARTNERS VI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARLYLE PARTNERS VI
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
36333611.00
Base Market Value
39197426.22
Base Total Cost
36333611.00
Base Unrealized Gain Loss
2863815.22
Base Accrued Interest
0
Local Market Value
39197426.22
Local Total Cost Amount
36333611.00
Local Unrealized Gain Loss
2863815.22
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: CARLYLE REALTY FUND VII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARLYLE REALTY FUND VII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
33465531.00
Base Market Value
40609083.25
Base Total Cost
33465530.00
Base Unrealized Gain Loss
7143553.25
Base Accrued Interest
0
Local Market Value
40609083.25
Local Total Cost Amount
33465530.00
Local Unrealized Gain Loss
7143553.25
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: CARLYLE REALTY PARTNERS V
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARLYLE REALTY PARTNERS V
Security Description
LP
Interest Rate
0
Original Face
0.00
Shares Par Value
5823318.30
Base Market Value
6599624.86
Base Total Cost
5823318.30
Base Unrealized Gain Loss
776306.56
Base Accrued Interest
0
Local Market Value
6599624.86
Local Total Cost Amount
5823318.30
Local Unrealized Gain Loss
776306.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARLYLE REALTY PARTNERS VI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARLYLE REALTY PARTNERS VI
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
10608294.00
Base Market Value
14201068.58
Base Total Cost
10608294.00
Base Unrealized Gain Loss
3592774.58
Base Accrued Interest
0
Local Market Value
14201068.58
Local Total Cost Amount
10608294.00
Local Unrealized Gain Loss
3592774.58
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: CARMAX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARMAX INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0.00
Shares Par Value
53008.00
Base Market Value
3342684.48
Base Total Cost
1849625.42
Base Unrealized Gain Loss
1493059.06
Base Accrued Interest
0
Local Market Value
3342684.48
Local Total Cost Amount
1849625.42
Local Unrealized Gain Loss
1493059.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARMAX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARMAX INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0.00
Shares Par Value
29885.00
Base Market Value
1884548.10
Base Total Cost
196693.21
Base Unrealized Gain Loss
1687854.89
Base Accrued Interest
0
Local Market Value
1884548.10
Local Total Cost Amount
196693.21
Local Unrealized Gain Loss
1687854.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARMAX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARMAX INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0.00
Shares Par Value
3926.00
Base Market Value
247573.56
Base Total Cost
165620.87
Base Unrealized Gain Loss
81952.69
Base Accrued Interest
0
Local Market Value
247573.56
Local Total Cost Amount
165620.87
Local Unrealized Gain Loss
81952.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARNIVAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARNIVAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
64025.00
Base Market Value
4198119.25
Base Total Cost
2996617.65
Base Unrealized Gain Loss
1201501.60
Base Accrued Interest
0
Local Market Value
4198119.25
Local Total Cost Amount
2996617.65
Local Unrealized Gain Loss
1201501.60
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
HOTELS, RESTAURANTS & LEISURE
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: CARNIVAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARNIVAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
11175.00
Base Market Value
732744.75
Base Total Cost
503189.45
Base Unrealized Gain Loss
229555.30
Base Accrued Interest
0
Local Market Value
732744.75
Local Total Cost Amount
503189.45
Local Unrealized Gain Loss
229555.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: CARNIVAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARNIVAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3660.00
Base Market Value
239986.20
Base Total Cost
139061.61
Base Unrealized Gain Loss
100924.59
Base Accrued Interest
0
Local Market Value
239986.20
Local Total Cost Amount
139061.61
Local Unrealized Gain Loss
100924.59
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
HOTELS, RESTAURANTS & LEISURE
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: CAROLINA FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAROLINA FINANCIAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
2000.00
Base Market Value
64640.00
Base Total Cost
60137.80
Base Unrealized Gain Loss
4502.20
Base Accrued Interest
0
Local Market Value
64640.00
Local Total Cost Amount
60137.80
Local Unrealized Gain Loss
4502.20
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CAROLINA FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAROLINA FINANCIAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1352.00
Base Market Value
43696.64
Base Total Cost
37032.03
Base Unrealized Gain Loss
6664.61
Base Accrued Interest
0
Local Market Value
43696.64
Local Total Cost Amount
37032.03
Local Unrealized Gain Loss
6664.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CARPENTER COMMUNITY BANC FUND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARPENTER COMMUNITY BANC FUND
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
6677628.89
Base Market Value
12075910.89
Base Total Cost
6677628.89
Base Unrealized Gain Loss
5398282.00
Base Accrued Interest
0
Local Market Value
12075910.89
Local Total Cost Amount
6677628.89
Local Unrealized Gain Loss
5398282.00
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
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: CARPENTER TECHNOLOGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARPENTER TECHNOLOGY
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
25500.00
Base Market Value
954465.00
Base Total Cost
1168452.91
Base Unrealized Gain Loss
-213987.91
Base Accrued Interest
0
Local Market Value
954465.00
Local Total Cost Amount
1168452.91
Local Unrealized Gain Loss
-213987.91
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
METALS & MINING
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: CARPENTER TECHNOLOGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARPENTER TECHNOLOGY
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
8448.00
Base Market Value
316208.64
Base Total Cost
103855.72
Base Unrealized Gain Loss
212352.92
Base Accrued Interest
0
Local Market Value
316208.64
Local Total Cost Amount
103855.72
Local Unrealized Gain Loss
212352.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
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: CARPENTER TECHNOLOGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARPENTER TECHNOLOGY
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
5566.00
Base Market Value
208335.38
Base Total Cost
210862.64
Base Unrealized Gain Loss
-2527.26
Base Accrued Interest
0
Local Market Value
208335.38
Local Total Cost Amount
210862.64
Local Unrealized Gain Loss
-2527.26
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
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
DKK
Local Currency Code: DKK • Trade Country Name: DENMARK • Security Name: DANISH KRONE
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
DANISH KRONE
Interest Rate
0
Original Face
0
Shares Par Value
107663.87
Base Market Value
16427.2
Base Total Cost
16367.66
Base Unrealized Gain Loss
59.54
Base Accrued Interest
0
Local Market Value
107663.87
Local Total Cost Amount
107663.87
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: CARPENTER TECHNOLOGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARPENTER TECHNOLOGY
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2400.00
Base Market Value
89832.00
Base Total Cost
108296.17
Base Unrealized Gain Loss
-18464.17
Base Accrued Interest
0
Local Market Value
89832.00
Local Total Cost Amount
108296.17
Local Unrealized Gain Loss
-18464.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
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: CARPENTER TECHNOLOGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARPENTER TECHNOLOGY
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2291.00
Base Market Value
85752.13
Base Total Cost
80402.80
Base Unrealized Gain Loss
5349.33
Base Accrued Interest
0
Local Market Value
85752.13
Local Total Cost Amount
80402.80
Local Unrealized Gain Loss
5349.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
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: CARRIAGE SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARRIAGE SERVICES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2400.00
Base Market Value
64704.00
Base Total Cost
54291.00
Base Unrealized Gain Loss
10413.00
Base Accrued Interest
0
Local Market Value
64704.00
Local Total Cost Amount
54291.00
Local Unrealized Gain Loss
10413.00
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 DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER 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: CARRIAGE SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARRIAGE SERVICES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2136.00
Base Market Value
57586.56
Base Total Cost
42119.28
Base Unrealized Gain Loss
15467.28
Base Accrued Interest
0
Local Market Value
57586.56
Local Total Cost Amount
42119.28
Local Unrealized Gain Loss
15467.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER 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: CARRIZO OIL + GAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARRIZO OIL + GAS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7024.00
Base Market Value
122358.08
Base Total Cost
124815.92
Base Unrealized Gain Loss
-2457.84
Base Accrued Interest
0
Local Market Value
122358.08
Local Total Cost Amount
124815.92
Local Unrealized Gain Loss
-2457.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: CARRIZO OIL + GAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARRIZO OIL + GAS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2716.00
Base Market Value
47312.72
Base Total Cost
78567.02
Base Unrealized Gain Loss
-31254.30
Base Accrued Interest
0
Local Market Value
47312.72
Local Total Cost Amount
78567.02
Local Unrealized Gain Loss
-31254.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: CARROLS RESTAURANT GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARROLS RESTAURANT GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
11900.00
Base Market Value
145775.00
Base Total Cost
154671.44
Base Unrealized Gain Loss
-8896.44
Base Accrued Interest
0
Local Market Value
145775.00
Local Total Cost Amount
154671.44
Local Unrealized Gain Loss
-8896.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: CARROLS RESTAURANT GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARROLS RESTAURANT GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7046.00
Base Market Value
86313.50
Base Total Cost
61191.87
Base Unrealized Gain Loss
25121.63
Base Accrued Interest
0
Local Market Value
86313.50
Local Total Cost Amount
61191.87
Local Unrealized Gain Loss
25121.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: CARROLS RESTAURANT GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARROLS RESTAURANT GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5900.00
Base Market Value
72275.00
Base Total Cost
77585.00
Base Unrealized Gain Loss
-5310.00
Base Accrued Interest
0
Local Market Value
72275.00
Local Total Cost Amount
77585.00
Local Unrealized Gain Loss
-5310.00
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 DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: POUND STERLING
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
POUND STERLING
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
145.86
Base Market Value
189.46
Base Total Cost
188.72
Base Unrealized Gain Loss
0.74
Base Accrued Interest
0
Local Market Value
145.86
Local Total Cost Amount
145.86
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: CARROLS RESTAURANT GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARROLS RESTAURANT GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4857.00
Base Market Value
59498.25
Base Total Cost
48679.86
Base Unrealized Gain Loss
10818.39
Base Accrued Interest
0
Local Market Value
59498.25
Local Total Cost Amount
48679.86
Local Unrealized Gain Loss
10818.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: CARS.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARS.COM INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
10815.00
Base Market Value
288003.45
Base Total Cost
304065.51
Base Unrealized Gain Loss
-16062.06
Base Accrued Interest
0
Local Market Value
288003.45
Local Total Cost Amount
304065.51
Local Unrealized Gain Loss
-16062.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARTER S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARTER S INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8185.00
Base Market Value
728055.75
Base Total Cost
293668.47
Base Unrealized Gain Loss
434387.28
Base Accrued Interest
0
Local Market Value
728055.75
Local Total Cost Amount
293668.47
Local Unrealized Gain Loss
434387.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
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: CASELLA WASTE SYSTEMS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CASELLA WASTE SYSTEMS INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6486.00
Base Market Value
106435.26
Base Total Cost
33170.11
Base Unrealized Gain Loss
73265.15
Base Accrued Interest
0
Local Market Value
106435.26
Local Total Cost Amount
33170.11
Local Unrealized Gain Loss
73265.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
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: CASELLA WASTE SYSTEMS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CASELLA WASTE SYSTEMS INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6266.00
Base Market Value
102825.06
Base Total Cost
39007.20
Base Unrealized Gain Loss
63817.86
Base Accrued Interest
0
Local Market Value
102825.06
Local Total Cost Amount
39007.20
Local Unrealized Gain Loss
63817.86
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
COMMERCIAL SERVICES & SUPPLIES
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: CASEY S GENERAL STORES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CASEY S GENERAL STORES INC
Security Description
COMMON STOCK NPV
Interest Rate
0
Original Face
0.00
Shares Par Value
36170.00
Base Market Value
3874168.70
Base Total Cost
4245495.22
Base Unrealized Gain Loss
-371326.52
Base Accrued Interest
0
Local Market Value
3874168.70
Local Total Cost Amount
4245495.22
Local Unrealized Gain Loss
-371326.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
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: CASEY S GENERAL STORES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CASEY S GENERAL STORES INC
Security Description
COMMON STOCK NPV
Interest Rate
0
Original Face
0.00
Shares Par Value
6163.00
Base Market Value
660118.93
Base Total Cost
95070.34
Base Unrealized Gain Loss
565048.59
Base Accrued Interest
0
Local Market Value
660118.93
Local Total Cost Amount
95070.34
Local Unrealized Gain Loss
565048.59
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 & STAPLES RETAILING
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: CASH HELD AT BLACKROCK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CASH HELD AT BLACKROCK
Interest Rate
0
Original Face
0.00
Shares Par Value
0.05
Base Market Value
0.05
Base Total Cost
0.05
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0.05
Local Total Cost Amount
0.05
Local Unrealized Gain Loss
0
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
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: CASPIAN SELECT CREDIT FUND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CASPIAN SELECT CREDIT FUND
Security Description
LP
Interest Rate
0
Original Face
0.00
Shares Par Value
135742.92
Base Market Value
165730573.96
Base Total Cost
147034939.00
Base Unrealized Gain Loss
18695634.96
Base Accrued Interest
0
Local Market Value
165730573.96
Local Total Cost Amount
147034939.00
Local Unrealized Gain Loss
18695634.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
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: CASS INFORMATION SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CASS INFORMATION SYSTEMS INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0.00
Shares Par Value
1760.00
Base Market Value
115526.40
Base Total Cost
66064.00
Base Unrealized Gain Loss
49462.40
Base Accrued Interest
0
Local Market Value
115526.40
Local Total Cost Amount
66064.00
Local Unrealized Gain Loss
49462.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CASS INFORMATION SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CASS INFORMATION SYSTEMS INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0.00
Shares Par Value
1106.00
Base Market Value
72597.84
Base Total Cost
63151.01
Base Unrealized Gain Loss
9446.83
Base Accrued Interest
0
Local Market Value
72597.84
Local Total Cost Amount
63151.01
Local Unrealized Gain Loss
9446.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CATALENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATALENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
19200.00
Base Market Value
673920.00
Base Total Cost
573554.15
Base Unrealized Gain Loss
100365.85
Base Accrued Interest
0
Local Market Value
673920.00
Local Total Cost Amount
573554.15
Local Unrealized Gain Loss
100365.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CATALENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATALENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7433.00
Base Market Value
260898.30
Base Total Cost
182426.85
Base Unrealized Gain Loss
78471.45
Base Accrued Interest
0
Local Market Value
260898.30
Local Total Cost Amount
182426.85
Local Unrealized Gain Loss
78471.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CATALENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATALENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1217.00
Base Market Value
42716.70
Base Total Cost
33954.30
Base Unrealized Gain Loss
8762.40
Base Accrued Interest
0
Local Market Value
42716.70
Local Total Cost Amount
33954.30
Local Unrealized Gain Loss
8762.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Direct Group Trust Holding
Direct
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