The document is a continuation of a portfolio holdings report, detailing U.S. dollar-denominated fixed income and equity investments. It includes information on corporate bonds and common stocks, with specific securities identified by their security identifiers and CUSIPs. The document provides details such as acquisition dates, quantities, unit costs, market prices, market values, unrealized gains/losses, accrued interest, estimated annual income, and estimated yields.
doj/DataSet10/EFTA01384295.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Citigroup Inc","Alibaba Group Holding Ltd","Amazon.com Inc","Apollo Global Management LLC","Apple Inc","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["Account Number: N4G-023804","B0100585CSF30020","DB-SDNY-0084402","SDNY_GM_00230586","EFTA01384295"]}