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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: COMMERCIAL VEHICLE GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL VEHICLE GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5504.00
Base Market Value
46508.80
Base Total Cost
32888.23
Base Unrealized Gain Loss
13620.57
Base Accrued Interest
0
Local Market Value
46508.80
Local Total Cost Amount
32888.23
Local Unrealized Gain Loss
13620.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMSCOPE HOLDING CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE HOLDING CO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
60819.00
Base Market Value
2312946.57
Base Total Cost
2274131.72
Base Unrealized Gain Loss
38814.85
Base Accrued Interest
0
Local Market Value
2312946.57
Local Total Cost Amount
2274131.72
Local Unrealized Gain Loss
38814.85
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
COMMUNICATIONS EQUIPMENT
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: COMMSCOPE HOLDING CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE HOLDING CO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
29400.00
Base Market Value
1118082.00
Base Total Cost
810492.93
Base Unrealized Gain Loss
307589.07
Base Accrued Interest
0
Local Market Value
1118082.00
Local Total Cost Amount
810492.93
Local Unrealized Gain Loss
307589.07
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
COMMUNICATIONS EQUIPMENT
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: COMMUNICATIONS SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMUNICATIONS SYSTEMS INC
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0.00
Shares Par Value
923.00
Base Market Value
3996.59
Base Total Cost
10674.89
Base Unrealized Gain Loss
-6678.30
Base Accrued Interest
0
Local Market Value
3996.59
Local Total Cost Amount
10674.89
Local Unrealized Gain Loss
-6678.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMUNITY BANK SYSTEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMUNITY BANK SYSTEM INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
5700.00
Base Market Value
317889.00
Base Total Cost
133601.46
Base Unrealized Gain Loss
184287.54
Base Accrued Interest
0
Local Market Value
317889.00
Local Total Cost Amount
133601.46
Local Unrealized Gain Loss
184287.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
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
480
Base Market Value
0.37
Base Total Cost
0.37
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
480
Local Total Cost Amount
480
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: COMMUNITY BANK SYSTEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMUNITY BANK SYSTEM INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
4577.00
Base Market Value
255259.29
Base Total Cost
163497.75
Base Unrealized Gain Loss
91761.54
Base Accrued Interest
0
Local Market Value
255259.29
Local Total Cost Amount
163497.75
Local Unrealized Gain Loss
91761.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMUNITY BANK SYSTEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMUNITY BANK SYSTEM INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
3255.00
Base Market Value
181531.35
Base Total Cost
85749.33
Base Unrealized Gain Loss
95782.02
Base Accrued Interest
0
Local Market Value
181531.35
Local Total Cost Amount
85749.33
Local Unrealized Gain Loss
95782.02
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
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: COMMUNITY HEALTH SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMUNITY HEALTH SYSTEMS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
271267.00
Base Market Value
2701819.32
Base Total Cost
2601397.77
Base Unrealized Gain Loss
100421.55
Base Accrued Interest
0
Local Market Value
2701819.32
Local Total Cost Amount
2601397.77
Local Unrealized Gain Loss
100421.55
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COMMUNITY HEALTH SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMUNITY HEALTH SYSTEMS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
15839.00
Base Market Value
157756.44
Base Total Cost
432843.52
Base Unrealized Gain Loss
-275087.08
Base Accrued Interest
0
Local Market Value
157756.44
Local Total Cost Amount
432843.52
Local Unrealized Gain Loss
-275087.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COMMUNITY TRUST BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMUNITY TRUST BANCORP INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
58852.00
Base Market Value
2574775.00
Base Total Cost
2132576.02
Base Unrealized Gain Loss
442198.98
Base Accrued Interest
0
Local Market Value
2574775.00
Local Total Cost Amount
2132576.02
Local Unrealized Gain Loss
442198.98
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMUNITY TRUST BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMUNITY TRUST BANCORP INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2110.00
Base Market Value
92312.50
Base Total Cost
66226.30
Base Unrealized Gain Loss
26086.20
Base Accrued Interest
0
Local Market Value
92312.50
Local Total Cost Amount
66226.30
Local Unrealized Gain Loss
26086.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMUNITY TRUST BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMUNITY TRUST BANCORP INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1659.00
Base Market Value
72581.25
Base Total Cost
59435.99
Base Unrealized Gain Loss
13145.26
Base Accrued Interest
0
Local Market Value
72581.25
Local Total Cost Amount
59435.99
Local Unrealized Gain Loss
13145.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMUNITY TRUST BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMUNITY TRUST BANCORP INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1650.00
Base Market Value
72187.50
Base Total Cost
49860.00
Base Unrealized Gain Loss
22327.50
Base Accrued Interest
0
Local Market Value
72187.50
Local Total Cost Amount
49860.00
Local Unrealized Gain Loss
22327.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMVAULT SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMVAULT SYSTEMS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6195.00
Base Market Value
349707.75
Base Total Cost
104751.25
Base Unrealized Gain Loss
244956.50
Base Accrued Interest
0
Local Market Value
349707.75
Local Total Cost Amount
104751.25
Local Unrealized Gain Loss
244956.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMVAULT SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMVAULT SYSTEMS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2411.00
Base Market Value
136100.95
Base Total Cost
102373.01
Base Unrealized Gain Loss
33727.94
Base Accrued Interest
0
Local Market Value
136100.95
Local Total Cost Amount
102373.01
Local Unrealized Gain Loss
33727.94
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
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMVAULT SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMVAULT SYSTEMS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1300.00
Base Market Value
73385.00
Base Total Cost
65520.00
Base Unrealized Gain Loss
7865.00
Base Accrued Interest
0
Local Market Value
73385.00
Local Total Cost Amount
65520.00
Local Unrealized Gain Loss
7865.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMPASS MINERALS INTERNATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPASS MINERALS INTERNATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5928.00
Base Market Value
387098.40
Base Total Cost
147822.38
Base Unrealized Gain Loss
239276.02
Base Accrued Interest
0
Local Market Value
387098.40
Local Total Cost Amount
147822.38
Local Unrealized Gain Loss
239276.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COMPASS MINERALS INTERNATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPASS MINERALS INTERNATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3790.00
Base Market Value
247487.00
Base Total Cost
252267.29
Base Unrealized Gain Loss
-4780.29
Base Accrued Interest
0
Local Market Value
247487.00
Local Total Cost Amount
252267.29
Local Unrealized Gain Loss
-4780.29
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: COMPASS MINERALS INTERNATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPASS MINERALS INTERNATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3222.00
Base Market Value
210396.60
Base Total Cost
234490.88
Base Unrealized Gain Loss
-24094.28
Base Accrued Interest
0
Local Market Value
210396.60
Local Total Cost Amount
234490.88
Local Unrealized Gain Loss
-24094.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COMPASS MINERALS INTERNATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPASS MINERALS INTERNATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2293.00
Base Market Value
149732.90
Base Total Cost
171844.25
Base Unrealized Gain Loss
-22111.35
Base Accrued Interest
0
Local Market Value
149732.90
Local Total Cost Amount
171844.25
Local Unrealized Gain Loss
-22111.35
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: COMPUTER PROGRAMS + SYSTEMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPUTER PROGRAMS + SYSTEMS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3766.00
Base Market Value
123524.80
Base Total Cost
101689.26
Base Unrealized Gain Loss
21835.54
Base Accrued Interest
0
Local Market Value
123524.80
Local Total Cost Amount
101689.26
Local Unrealized Gain Loss
21835.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
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: COMPUTER PROGRAMS + SYSTEMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPUTER PROGRAMS + SYSTEMS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
2612.00
Base Market Value
85673.60
Base Total Cost
72333.94
Base Unrealized Gain Loss
13339.66
Base Accrued Interest
0
Local Market Value
85673.60
Local Total Cost Amount
72333.94
Local Unrealized Gain Loss
13339.66
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 TECHNOLOGY
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: COWEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COWEN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2794.00
Base Market Value
45402.50
Base Total Cost
38870.19
Base Unrealized Gain Loss
6532.31
Base Accrued Interest
0
Local Market Value
45402.50
Local Total Cost Amount
38870.19
Local Unrealized Gain Loss
6532.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMPUTER PROGRAMS + SYSTEMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPUTER PROGRAMS + SYSTEMS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
1067.00
Base Market Value
34997.60
Base Total Cost
60758.20
Base Unrealized Gain Loss
-25760.60
Base Accrued Interest
0
Local Market Value
34997.60
Local Total Cost Amount
60758.20
Local Unrealized Gain Loss
-25760.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
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: COMPUTER PROGRAMS + SYSTEMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPUTER PROGRAMS + SYSTEMS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
830.00
Base Market Value
27224.00
Base Total Cost
44698.60
Base Unrealized Gain Loss
-17474.60
Base Accrued Interest
0
Local Market Value
27224.00
Local Total Cost Amount
44698.60
Local Unrealized Gain Loss
-17474.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
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: COMPUTER TASK GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMPUTER TASK GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1813.00
Base Market Value
10134.67
Base Total Cost
33711.65
Base Unrealized Gain Loss
-23576.98
Base Accrued Interest
0
Local Market Value
10134.67
Local Total Cost Amount
33711.65
Local Unrealized Gain Loss
-23576.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT 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: COMTECH TELECOMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMTECH TELECOMMUNICATIONS
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
14861.00
Base Market Value
281913.17
Base Total Cost
320351.28
Base Unrealized Gain Loss
-38438.11
Base Accrued Interest
0
Local Market Value
281913.17
Local Total Cost Amount
320351.28
Local Unrealized Gain Loss
-38438.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMTECH TELECOMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMTECH TELECOMMUNICATIONS
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
3923.00
Base Market Value
74419.31
Base Total Cost
111989.08
Base Unrealized Gain Loss
-37569.77
Base Accrued Interest
0
Local Market Value
74419.31
Local Total Cost Amount
111989.08
Local Unrealized Gain Loss
-37569.77
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
COMMUNICATIONS EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMTECH TELECOMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMTECH TELECOMMUNICATIONS
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
1901.00
Base Market Value
36061.97
Base Total Cost
22340.53
Base Unrealized Gain Loss
13721.44
Base Accrued Interest
0
Local Market Value
36061.97
Local Total Cost Amount
22340.53
Local Unrealized Gain Loss
13721.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMVEST INVEST PTNRS III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMVEST INVEST PTNRS III
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
6211612.15
Base Market Value
1973634.16
Base Total Cost
6211612.15
Base Unrealized Gain Loss
-4237977.99
Base Accrued Interest
0
Local Market Value
1973634.16
Local Total Cost Amount
6211612.15
Local Unrealized Gain Loss
-4237977.99
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: COMVEST INVESTMENT PRTNRS IV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMVEST INVESTMENT PRTNRS IV
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
26178542.00
Base Market Value
20459630.07
Base Total Cost
26178542.00
Base Unrealized Gain Loss
-5718911.93
Base Accrued Interest
0
Local Market Value
20459630.07
Local Total Cost Amount
26178542.00
Local Unrealized Gain Loss
-5718911.93
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: CONAGRA BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONAGRA BRANDS INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
67186.00
Base Market Value
2402571.36
Base Total Cost
818387.97
Base Unrealized Gain Loss
1584183.39
Base Accrued Interest
0
Local Market Value
2402571.36
Local Total Cost Amount
818387.97
Local Unrealized Gain Loss
1584183.39
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 STAPLES
Minor Industry Name
FOOD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONAGRA BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONAGRA BRANDS INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
3244.00
Base Market Value
116005.44
Base Total Cost
75766.38
Base Unrealized Gain Loss
40239.06
Base Accrued Interest
0
Local Market Value
116005.44
Local Total Cost Amount
75766.38
Local Unrealized Gain Loss
40239.06
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 STAPLES
Minor Industry Name
FOOD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONCERT PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONCERT PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
1000.00
Base Market Value
13950.00
Base Total Cost
20210.00
Base Unrealized Gain Loss
-6260.00
Base Accrued Interest
0
Local Market Value
13950.00
Local Total Cost Amount
20210.00
Local Unrealized Gain Loss
-6260.00
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
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: CONCHO RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONCHO RESOURCES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
22279.00
Base Market Value
2707566.87
Base Total Cost
1533396.53
Base Unrealized Gain Loss
1174170.34
Base Accrued Interest
0
Local Market Value
2707566.87
Local Total Cost Amount
1533396.53
Local Unrealized Gain Loss
1174170.34
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONCHO RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONCHO RESOURCES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
244.00
Base Market Value
29653.32
Base Total Cost
25728.71
Base Unrealized Gain Loss
3924.61
Base Accrued Interest
0
Local Market Value
29653.32
Local Total Cost Amount
25728.71
Local Unrealized Gain Loss
3924.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: CONCURRENT COMPUTER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONCURRENT COMPUTER CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1288.00
Base Market Value
8681.12
Base Total Cost
10939.46
Base Unrealized Gain Loss
-2258.34
Base Accrued Interest
0
Local Market Value
8681.12
Local Total Cost Amount
10939.46
Local Unrealized Gain Loss
-2258.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONDUENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONDUENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
33372.00
Base Market Value
531949.68
Base Total Cost
461474.13
Base Unrealized Gain Loss
70475.55
Base Accrued Interest
0
Local Market Value
531949.68
Local Total Cost Amount
461474.13
Local Unrealized Gain Loss
70475.55
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONDUENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONDUENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
31983.00
Base Market Value
509809.02
Base Total Cost
451023.58
Base Unrealized Gain Loss
58785.44
Base Accrued Interest
0
Local Market Value
509809.02
Local Total Cost Amount
451023.58
Local Unrealized Gain Loss
58785.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
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
Interest Rate
0
Original Face
0
Shares Par Value
36574.41
Base Market Value
46548.26
Base Total Cost
46734.33
Base Unrealized Gain Loss
-186.07
Base Accrued Interest
0
Local Market Value
36574.41
Local Total Cost Amount
36574.41
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: CONDUENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONDUENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
11362.00
Base Market Value
181110.28
Base Total Cost
182045.75
Base Unrealized Gain Loss
-935.47
Base Accrued Interest
0
Local Market Value
181110.28
Local Total Cost Amount
182045.75
Local Unrealized Gain Loss
-935.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONFORMIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONFORMIS INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0.00
Shares Par Value
5800.00
Base Market Value
24882.00
Base Total Cost
42525.60
Base Unrealized Gain Loss
-17643.60
Base Accrued Interest
0
Local Market Value
24882.00
Local Total Cost Amount
42525.60
Local Unrealized Gain Loss
-17643.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONMED CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONMED CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4795.00
Base Market Value
244257.30
Base Total Cost
80999.62
Base Unrealized Gain Loss
163257.68
Base Accrued Interest
0
Local Market Value
244257.30
Local Total Cost Amount
80999.62
Local Unrealized Gain Loss
163257.68
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: CONMED CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONMED CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4288.00
Base Market Value
218430.72
Base Total Cost
185431.56
Base Unrealized Gain Loss
32999.16
Base Accrued Interest
0
Local Market Value
218430.72
Local Total Cost Amount
185431.56
Local Unrealized Gain Loss
32999.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONMED CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONMED CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1361.00
Base Market Value
69329.34
Base Total Cost
56878.04
Base Unrealized Gain Loss
12451.30
Base Accrued Interest
0
Local Market Value
69329.34
Local Total Cost Amount
56878.04
Local Unrealized Gain Loss
12451.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONN S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONN S INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9312.00
Base Market Value
177859.20
Base Total Cost
188175.02
Base Unrealized Gain Loss
-10315.82
Base Accrued Interest
0
Local Market Value
177859.20
Local Total Cost Amount
188175.02
Local Unrealized Gain Loss
-10315.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONN S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONN S INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4000.00
Base Market Value
76400.00
Base Total Cost
207002.00
Base Unrealized Gain Loss
-130602.00
Base Accrued Interest
0
Local Market Value
76400.00
Local Total Cost Amount
207002.00
Local Unrealized Gain Loss
-130602.00
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
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: CONN S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONN S INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1100.00
Base Market Value
21010.00
Base Total Cost
68297.24
Base Unrealized Gain Loss
-47287.24
Base Accrued Interest
0
Local Market Value
21010.00
Local Total Cost Amount
68297.24
Local Unrealized Gain Loss
-47287.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONNECTICUT WATER SVC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONNECTICUT WATER SVC INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1464.00
Base Market Value
81266.64
Base Total Cost
54231.13
Base Unrealized Gain Loss
27035.51
Base Accrued Interest
0
Local Market Value
81266.64
Local Total Cost Amount
54231.13
Local Unrealized Gain Loss
27035.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
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