The document provides a detailed account of portfolio holdings, including equities and preferred stocks, with information on acquisition dates, quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, and estimated annual income. It also discusses the cost basis rules for covered and noncovered securities.
doj/DataSet10/EFTA01384229.pdf
{"document_type":"tabular","document_subtype":"Portfolio Holdings","key_organizations":["Carvana Co","United Technologies Corp","Citigroup Inc","Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["AD1006CSF30020"]}