The document provides a summary of financial holdings by currency and a schedule of realized gains and losses for the current period. It includes details on cash, fixed income, equities, and exchange-traded funds in U.S. Dollars and Euros, as well as short-term and long-term realized gains and losses from various securities transactions.
documents/vol00010-efta01455055-pdf.pdf
{"title":"Holdings Summary and Schedule of Realized Gains and Losses","document_date":"2014","document_type":"tabular","document_subtype":"financial summary","key_organizations":["SOUTHERN FINANCIAL LLC","R RATED COMMUNICATIONS"],"reference_numbers":["B0098073CSF30017","DEAB-ROLL","Account Number: N4G-023804"]}