This document is a continuation of a portfolio holdings statement, detailing various equity investments, their acquisition dates, quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, estimated annual income, and estimated yields. It includes holdings in companies such as Bank of New York Mellon Corp, Biogen Idec Inc, Facebook Inc, Foundation Medicine Inc, General Electric Co, General Motors Co, Gilead Sciences Inc, JP Morgan Chase & Co, and Sangamo Biosciences Inc.
documents/vol00010-efta01455329-pdf.pdf
{"title":"Portfolio Holdings","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Bank of New York Mellon Corp","Biogen Idec Inc","Facebook Inc","Foundation Medicine Inc","General Electric Co","General Motors Co","Gilead Sciences Inc","JP Morgan Chase & Co","Sangamo Biosciences Inc","Pershing LLC"],"reference_numbers":["EFTA01455329","B0097252CSF30015","DB-SDNY-0114041","SDNY_GM_00260225"]}