Ask NYC Browse All Data Public Safety Transportation Health Buildings

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
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COHEN + STEERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COHEN + STEERS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1904.00
Base Market Value
77188.16
Base Total Cost
73178.70
Base Unrealized Gain Loss
4009.46
Base Accrued Interest
0
Local Market Value
77188.16
Local Total Cost Amount
73178.70
Local Unrealized Gain Loss
4009.46
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
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: COHEN + STEERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COHEN + STEERS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
780.00
Base Market Value
31621.20
Base Total Cost
30363.24
Base Unrealized Gain Loss
1257.96
Base Accrued Interest
0
Local Market Value
31621.20
Local Total Cost Amount
30363.24
Local Unrealized Gain Loss
1257.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
B
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
22
Base Market Value
0.02
Base Total Cost
0.02
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
22
Local Total Cost Amount
22
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: COHERENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COHERENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3600.00
Base Market Value
809964.00
Base Total Cost
193852.42
Base Unrealized Gain Loss
616111.58
Base Accrued Interest
0
Local Market Value
809964.00
Local Total Cost Amount
193852.42
Local Unrealized Gain Loss
616111.58
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COHERENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COHERENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2333.00
Base Market Value
524901.67
Base Total Cost
80398.97
Base Unrealized Gain Loss
444502.70
Base Accrued Interest
0
Local Market Value
524901.67
Local Total Cost Amount
80398.97
Local Unrealized Gain Loss
444502.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COHERENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COHERENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
959.00
Base Market Value
215765.41
Base Total Cost
38942.23
Base Unrealized Gain Loss
176823.18
Base Accrued Interest
0
Local Market Value
215765.41
Local Total Cost Amount
38942.23
Local Unrealized Gain Loss
176823.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COHERUS BIOSCIENCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COHERUS BIOSCIENCES INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
6100.00
Base Market Value
87535.00
Base Total Cost
179235.69
Base Unrealized Gain Loss
-91700.69
Base Accrued Interest
0
Local Market Value
87535.00
Local Total Cost Amount
179235.69
Local Unrealized Gain Loss
-91700.69
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
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COHU INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COHU INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
9847.00
Base Market Value
154991.78
Base Total Cost
112201.60
Base Unrealized Gain Loss
42790.18
Base Accrued Interest
0
Local Market Value
154991.78
Local Total Cost Amount
112201.60
Local Unrealized Gain Loss
42790.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COHU INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COHU INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2380.00
Base Market Value
37461.20
Base Total Cost
25751.05
Base Unrealized Gain Loss
11710.15
Base Accrued Interest
0
Local Market Value
37461.20
Local Total Cost Amount
25751.05
Local Unrealized Gain Loss
11710.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLFAX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLFAX CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
15200.00
Base Market Value
598424.00
Base Total Cost
696238.48
Base Unrealized Gain Loss
-97814.48
Base Accrued Interest
0
Local Market Value
598424.00
Local Total Cost Amount
696238.48
Local Unrealized Gain Loss
-97814.48
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
MACHINERY
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: COLGATE PALMOLIVE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLGATE PALMOLIVE CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
133976.00
Base Market Value
9931640.88
Base Total Cost
3307051.33
Base Unrealized Gain Loss
6624589.55
Base Accrued Interest
0
Local Market Value
9931640.88
Local Total Cost Amount
3307051.33
Local Unrealized Gain Loss
6624589.55
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
HOUSEHOLD PRODUCTS
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: COLGATE PALMOLIVE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLGATE PALMOLIVE CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
20829.00
Base Market Value
1544053.77
Base Total Cost
1338960.57
Base Unrealized Gain Loss
205093.20
Base Accrued Interest
0
Local Market Value
1544053.77
Local Total Cost Amount
1338960.57
Local Unrealized Gain Loss
205093.20
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 STAPLES
Minor Industry Name
HOUSEHOLD PRODUCTS
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: COLGATE PALMOLIVE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLGATE PALMOLIVE CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2888.00
Base Market Value
214087.44
Base Total Cost
134132.03
Base Unrealized Gain Loss
79955.41
Base Accrued Interest
0
Local Market Value
214087.44
Local Total Cost Amount
134132.03
Local Unrealized Gain Loss
79955.41
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 STAPLES
Minor Industry Name
HOUSEHOLD PRODUCTS
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: COLLECTORS UNIVERSE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLLECTORS UNIVERSE
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
1168.00
Base Market Value
29024.80
Base Total Cost
21029.99
Base Unrealized Gain Loss
7994.81
Base Accrued Interest
0
Local Market Value
29024.80
Local Total Cost Amount
21029.99
Local Unrealized Gain Loss
7994.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COLLER INTERNATIONAL PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLLER INTERNATIONAL PARTNERS
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
1.00
Base Market Value
1579105.07
Base Total Cost
1.00
Base Unrealized Gain Loss
1579104.07
Base Accrued Interest
0
Local Market Value
1579105.07
Local Total Cost Amount
1.00
Local Unrealized Gain Loss
1579104.07
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: COLLER INTL PARTNERS IV LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLLER INTL PARTNERS IV LP
Interest Rate
0
Original Face
0.00
Shares Par Value
1.00
Base Market Value
55914.00
Base Total Cost
0.00
Base Unrealized Gain Loss
55914.00
Base Accrued Interest
0
Local Market Value
55914.00
Local Total Cost Amount
0.00
Local Unrealized Gain Loss
55914.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLONY BANKCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLONY BANKCORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1572.00
Base Market Value
21536.40
Base Total Cost
10409.73
Base Unrealized Gain Loss
11126.67
Base Accrued Interest
0
Local Market Value
21536.40
Local Total Cost Amount
10409.73
Local Unrealized Gain Loss
11126.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COLONY INVESTORS VIII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLONY INVESTORS VIII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
13427686.00
Base Market Value
1713923.27
Base Total Cost
13427686.00
Base Unrealized Gain Loss
-11713762.73
Base Accrued Interest
0
Local Market Value
1713923.27
Local Total Cost Amount
13427686.00
Local Unrealized Gain Loss
-11713762.73
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: COLONY NORTHSTAR INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLONY NORTHSTAR INC CLASS A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
194728.00
Base Market Value
2743717.52
Base Total Cost
2480092.63
Base Unrealized Gain Loss
263624.89
Base Accrued Interest
0
Local Market Value
2743717.52
Local Total Cost Amount
2480092.63
Local Unrealized Gain Loss
263624.89
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: COLONY NORTHSTAR INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLONY NORTHSTAR INC CLASS A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
87167.00
Base Market Value
1228183.03
Base Total Cost
1395981.59
Base Unrealized Gain Loss
-167798.56
Base Accrued Interest
0
Local Market Value
1228183.03
Local Total Cost Amount
1395981.59
Local Unrealized Gain Loss
-167798.56
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: COLONY REALTY PARTNERS GP II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLONY REALTY PARTNERS GP II
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
20126104.00
Base Market Value
3783506.29
Base Total Cost
20126104.00
Base Unrealized Gain Loss
-16342597.71
Base Accrued Interest
0
Local Market Value
3783506.29
Local Total Cost Amount
20126104.00
Local Unrealized Gain Loss
-16342597.71
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: COLUMBIA BANKING SYSTEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBIA BANKING SYSTEM INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
8093.00
Base Market Value
322506.05
Base Total Cost
161984.87
Base Unrealized Gain Loss
160521.18
Base Accrued Interest
0
Local Market Value
322506.05
Local Total Cost Amount
161984.87
Local Unrealized Gain Loss
160521.18
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
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: COLUMBIA BANKING SYSTEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBIA BANKING SYSTEM INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
4935.00
Base Market Value
196659.75
Base Total Cost
102053.74
Base Unrealized Gain Loss
94606.01
Base Accrued Interest
0
Local Market Value
196659.75
Local Total Cost Amount
102053.74
Local Unrealized Gain Loss
94606.01
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
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: COLUMBIA BANKING SYSTEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBIA BANKING SYSTEM INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1287.00
Base Market Value
51286.95
Base Total Cost
25352.19
Base Unrealized Gain Loss
25934.76
Base Accrued Interest
0
Local Market Value
51286.95
Local Total Cost Amount
25352.19
Local Unrealized Gain Loss
25934.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COLUMBIA PROPERTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBIA PROPERTY TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
23139.00
Base Market Value
517850.82
Base Total Cost
511461.98
Base Unrealized Gain Loss
6388.84
Base Accrued Interest
0
Local Market Value
517850.82
Local Total Cost Amount
511461.98
Local Unrealized Gain Loss
6388.84
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: COLUMBIA PROPERTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBIA PROPERTY TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
20700.00
Base Market Value
463266.00
Base Total Cost
538713.36
Base Unrealized Gain Loss
-75447.36
Base Accrued Interest
0
Local Market Value
463266.00
Local Total Cost Amount
538713.36
Local Unrealized Gain Loss
-75447.36
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: COLUMBIA SPORTSWEAR CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBIA SPORTSWEAR CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
3200.00
Base Market Value
185792.00
Base Total Cost
101279.06
Base Unrealized Gain Loss
84512.94
Base Accrued Interest
0
Local Market Value
185792.00
Local Total Cost Amount
101279.06
Local Unrealized Gain Loss
84512.94
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
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: COLUMBIA SPORTSWEAR CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBIA SPORTSWEAR CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
385.00
Base Market Value
22353.10
Base Total Cost
11131.64
Base Unrealized Gain Loss
11221.46
Base Accrued Interest
0
Local Market Value
22353.10
Local Total Cost Amount
11131.64
Local Unrealized Gain Loss
11221.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COLUMBUS MCKINNON CORP/NY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBUS MCKINNON CORP/NY
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6000.00
Base Market Value
152520.00
Base Total Cost
186778.80
Base Unrealized Gain Loss
-34258.80
Base Accrued Interest
0
Local Market Value
152520.00
Local Total Cost Amount
186778.80
Local Unrealized Gain Loss
-34258.80
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLUMBUS MCKINNON CORP/NY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBUS MCKINNON CORP/NY
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3770.00
Base Market Value
95833.40
Base Total Cost
94892.73
Base Unrealized Gain Loss
940.67
Base Accrued Interest
0
Local Market Value
95833.40
Local Total Cost Amount
94892.73
Local Unrealized Gain Loss
940.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: COLUMBUS MCKINNON CORP/NY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBUS MCKINNON CORP/NY
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2299.00
Base Market Value
58440.58
Base Total Cost
53001.52
Base Unrealized Gain Loss
5439.06
Base Accrued Interest
0
Local Market Value
58440.58
Local Total Cost Amount
53001.52
Local Unrealized Gain Loss
5439.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: COLUMBUS MCKINNON CORP/NY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBUS MCKINNON CORP/NY
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
609.00
Base Market Value
15480.78
Base Total Cost
11695.25
Base Unrealized Gain Loss
3785.53
Base Accrued Interest
0
Local Market Value
15480.78
Local Total Cost Amount
11695.25
Local Unrealized Gain Loss
3785.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: COM 144A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COM 144A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1746353.00
Base Market Value
0.00
Base Total Cost
311455.94
Base Unrealized Gain Loss
-311455.94
Base Accrued Interest
0
Local Market Value
0.00
Local Total Cost Amount
311455.94
Local Unrealized Gain Loss
-311455.94
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
COMMERCIAL SERVICES & SUPPLIES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMCAST CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
725940.00
Base Market Value
28253584.80
Base Total Cost
8817299.62
Base Unrealized Gain Loss
19436285.18
Base Accrued Interest
0
Local Market Value
28253584.80
Local Total Cost Amount
8817299.62
Local Unrealized Gain Loss
19436285.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
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: COMCAST CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
190974.00
Base Market Value
7432708.08
Base Total Cost
5494725.39
Base Unrealized Gain Loss
1937982.69
Base Accrued Interest
0
Local Market Value
7432708.08
Local Total Cost Amount
5494725.39
Local Unrealized Gain Loss
1937982.69
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
MEDIA
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: COMCAST CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
28720.00
Base Market Value
1117782.40
Base Total Cost
695379.25
Base Unrealized Gain Loss
422403.15
Base Accrued Interest
0
Local Market Value
1117782.40
Local Total Cost Amount
695379.25
Local Unrealized Gain Loss
422403.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
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: COMERICA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMERICA INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
26991.00
Base Market Value
1976820.84
Base Total Cost
825197.72
Base Unrealized Gain Loss
1151623.12
Base Accrued Interest
0
Local Market Value
1976820.84
Local Total Cost Amount
825197.72
Local Unrealized Gain Loss
1151623.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COMERICA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMERICA INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
8616.00
Base Market Value
631035.84
Base Total Cost
442231.94
Base Unrealized Gain Loss
188803.90
Base Accrued Interest
0
Local Market Value
631035.84
Local Total Cost Amount
442231.94
Local Unrealized Gain Loss
188803.90
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: COMERICA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMERICA INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
585.00
Base Market Value
42845.40
Base Total Cost
22869.89
Base Unrealized Gain Loss
19975.51
Base Accrued Interest
0
Local Market Value
42845.40
Local Total Cost Amount
22869.89
Local Unrealized Gain Loss
19975.51
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: COMFORT SYSTEMS USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMFORT SYSTEMS USA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5626.00
Base Market Value
208724.60
Base Total Cost
57470.19
Base Unrealized Gain Loss
151254.41
Base Accrued Interest
0
Local Market Value
208724.60
Local Total Cost Amount
57470.19
Local Unrealized Gain Loss
151254.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
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: COMFORT SYSTEMS USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMFORT SYSTEMS USA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3595.00
Base Market Value
133374.50
Base Total Cost
59146.04
Base Unrealized Gain Loss
74228.46
Base Accrued Interest
0
Local Market Value
133374.50
Local Total Cost Amount
59146.04
Local Unrealized Gain Loss
74228.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
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: COMFORT SYSTEMS USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMFORT SYSTEMS USA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2229.00
Base Market Value
82695.90
Base Total Cost
79165.90
Base Unrealized Gain Loss
3530.00
Base Accrued Interest
0
Local Market Value
82695.90
Local Total Cost Amount
79165.90
Local Unrealized Gain Loss
3530.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
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: COMFORT SYSTEMS USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMFORT SYSTEMS USA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2098.00
Base Market Value
77835.80
Base Total Cost
31224.06
Base Unrealized Gain Loss
46611.74
Base Accrued Interest
0
Local Market Value
77835.80
Local Total Cost Amount
31224.06
Local Unrealized Gain Loss
46611.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
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: COMMERCE BANCSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCE BANCSHARES INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
16097.00
Base Market Value
914792.51
Base Total Cost
253414.46
Base Unrealized Gain Loss
661378.05
Base Accrued Interest
0
Local Market Value
914792.51
Local Total Cost Amount
253414.46
Local Unrealized Gain Loss
661378.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COMMERCEHUB INC SERIES A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCEHUB INC SERIES A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2498.00
Base Market Value
43515.16
Base Total Cost
8807.22
Base Unrealized Gain Loss
34707.94
Base Accrued Interest
0
Local Market Value
43515.16
Local Total Cost Amount
8807.22
Local Unrealized Gain Loss
34707.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMERCEHUB INC SERIES A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCEHUB INC SERIES A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2133.00
Base Market Value
37156.86
Base Total Cost
31611.65
Base Unrealized Gain Loss
5545.21
Base Accrued Interest
0
Local Market Value
37156.86
Local Total Cost Amount
31611.65
Local Unrealized Gain Loss
5545.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COMMERCEHUB INC SERIES C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCEHUB INC SERIES C
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4996.00
Base Market Value
87130.24
Base Total Cost
17627.39
Base Unrealized Gain Loss
69502.85
Base Accrued Interest
0
Local Market Value
87130.24
Local Total Cost Amount
17627.39
Local Unrealized Gain Loss
69502.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COMMERCIAL METALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL METALS CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
17429.00
Base Market Value
338645.47
Base Total Cost
327359.32
Base Unrealized Gain Loss
11286.15
Base Accrued Interest
0
Local Market Value
338645.47
Local Total Cost Amount
327359.32
Local Unrealized Gain Loss
11286.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COMMERCIAL METALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL METALS CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
12440.00
Base Market Value
241709.20
Base Total Cost
53790.53
Base Unrealized Gain Loss
187918.67
Base Accrued Interest
0
Local Market Value
241709.20
Local Total Cost Amount
53790.53
Local Unrealized Gain Loss
187918.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
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: COMMERCIAL METALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL METALS CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
11173.00
Base Market Value
217091.39
Base Total Cost
177351.43
Base Unrealized Gain Loss
39739.96
Base Accrued Interest
0
Local Market Value
217091.39
Local Total Cost Amount
177351.43
Local Unrealized Gain Loss
39739.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
NYC Data AI • Public-data exploration interface