The document provides details on foreign currency transactions, proxy voting rights, and a schedule of realized gains and losses for the current period. It includes information on securities transactions, cost basis reporting, and tax implications.
doj/DataSet10/EFTA01383415.pdf
{"title":"Portfolio Holdings Disclosures","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["Account Number: N4G-023812","A.D. NO 239 TC/SFSO D 16"]}