The document is a detailed portfolio holdings report, listing equities including common and preferred stocks, with acquisition dates, quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, and estimated annual income and yield. It includes specific securities like Carvana Co and United Technologies Corp, and provides information on cost basis rules for covered and noncovered securities.
doj/DataSet10/EFTA01384236.pdf
{"document_type":"tabular","document_subtype":"Portfolio Holdings","key_organizations":["Carvana Co","United Technologies Corp","Citigroup Inc","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["Account Number: AD101263CSF5DD2B","DB-SDNY-0084321","SDNY_GM_00230505","EFTA01384236"]}