This document is a portfolio holdings statement for THE HAZETRUST, detailing cash, money funds, bank deposits, fixed income, and equities for the period of December 1, 2018, to December 31, 2018. It includes information on money market accounts, corporate bonds, and common stocks, with specific details on quantities, balances, yields, and gains/losses.
doj/DataSet10/EFTA01384235.pdf
{"title":"THE HAZETRUST Portfolio Holdings","document_date":"2018-12-01 to 2018-12-31","document_type":"tabular","key_locations":["Baltimore, MD"],"document_subtype":"Portfolio Holdings Statement","key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["AD10083CSF30028"]}