The document contains detailed portfolio holdings, including equities, preferred stocks, options, and exchange-traded products in U.S. dollars and euros. It provides information on quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, estimated annual income, and yields. It also includes cash, money funds, and bank deposits in euros.
documents/vol00010-efta01455359-pdf.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["ROYAL BANK SCOTLAND GROUP PLC","AMERICAN AIRLS GROUP INC","WISDOM TREE TR JAPAN HEDGED EQUITY FD","SOUTHERN FINANCIAL LLC","The Bank of New York Mellon Corporation","Puring LLC"],"reference_numbers":["B0097252CSF30015","DB-SDNY-0114080","SDNY_GM_00260264","EFTA01455359"]}