The document is a financial statement detailing portfolio holdings in various currencies including Euro and Hong Kong Dollar. It includes information on cash balances, corporate bonds, and total fixed income.
doj/DataSet10/EFTA01383444.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","DALBAR"],"reference_numbers":["B0101236CSF30028"]}