This document is a financial statement detailing portfolio holdings, including fixed income and equities. It provides information on corporate bonds and common stocks, including acquisition dates, quantities, unit costs, market prices, and unrealized gains or losses.
doj/DataSet10/EFTA01383460.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Citigroup Inc","Alibaba Group Holding Ltd","Amazon.com Inc","Apollo Global Management LLC","Apple Inc","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["B0100585CSF30020"]}