The document contains a detailed table of portfolio holdings, including equities such as Bank of New York Mellon Corp, Biogen Idec Inc, Facebook Inc, Foundation Medicine Inc, General Electric Co, General Motors Co, Gilead Sciences Inc, JP Morgan Chase & Co, Sangamo Biosciences Inc, and Santander Consumer USA Holdings Inc. It lists details like date acquired, quantity, unit cost, cost basis, market price, market value, unrealized gain/loss, estimated annual income, and estimated yield.
documents/vol00010-efta01455051-pdf.pdf
{"document_type":"tabular","document_subtype":"portfolio holdings","key_organizations":["Bank of New York Mellon Corp","Biogen Idec Inc","Facebook Inc","Foundation Medicine Inc","General Electric Co","General Motors Co","Gilead Sciences Inc","JP Morgan Chase & Co","Sangamo Biosciences Inc","Santander Consumer USA Holdings Inc","Southern Financial LLC"],"reference_numbers":["B0098073CSF30017","DB-SDNY-0113567","SDNY_GM_00259751","EFTA01455051"]}