The document contains a detailed financial portfolio with holdings in U.S. dollars, including fixed income and equities. It lists corporate bonds and common stocks with details such as acquisition dates, quantities, unit costs, market prices, and unrealized gains/losses.
doj/DataSet10/EFTA01372069.pdf
{"document_type":"tabular","document_subtype":"financial portfolio","key_organizations":["Citigroup Inc","Alibaba Group Holding Ltd","Amazon.com Inc","Apollo Global Management LLC","Apple Inc","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["Account Number: N4G-023804","Security Identifier: 172967JZ5","Security Identifier: BABA","Security Identifier: AMZN","Security Identifier: APO","Security Identifier: AAPL"]}