This document provides details on the net market value of securities in an account, estimated annual income and yield figures, reinvestment details, foreign currency transactions, proxy voting, and messages related to money market mutual funds. It includes information on pricing, reinvestment, foreign currency transactions, and proxy voting rights.
doj/DataSet10/EFTA01383489.pdf
{"document_type":"financial","document_subtype":"Portfolio Holdings Disclosure","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["AD09967CSF30028"]}