This document is a financial statement detailing portfolio holdings, including equities, options, exchange-traded products, and cash balances in U.S. dollars and euros. It provides information on quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, and estimated annual income and yield.
documents/vol00010-efta01455053-pdf.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["SOUTHERN FINANCIAL LLC"],"reference_numbers":["Account Number: N4G-023804"]}