The document contains a detailed table of portfolio holdings, including cash, money funds, bank deposits, and fixed income assets. It provides information on quantities, opening and closing balances, market prices, market values, currencies, interest, and annual income. The document also includes account number and clearing information.
doj/DataSet10/EFTA01384281.pdf
{"document_type":"tabular","document_subtype":"Portfolio Holdings","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","DALBAR"],"reference_numbers":["Account Number: N4G-023804","DB-SDNY-0084386","SDNY_GM_00230570","EFTA01384281"]}