This document is a financial statement for Southern Financial LLC for the period of October 1, 2013, to October 31, 2013. It includes details of non-US equity and European large cap equity investments, with specific holdings in companies such as Intesa Sanpaolo SPA, Lloyds Banking Group PLC, Renault SA, and World Duty Free SPA. The document also includes financial instruments from HSBC and JPMorgan. The statement provides information on prices, quantities, values, adjusted costs, unrealized gains/losses, and yields.
documents/vol00010-efta01499730-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13","document_date":"2013-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["JPMorgan","Southern Financial LLC","INTESA SANPAOLO SPA","LLOYDS BANKING GROUP PLC","RENAULT SA","WORLD DUTY FREE SPA","HSBC"],"reference_numbers":["40432X-FP-1","48126N-VE-4"]}