The document provides a detailed account of portfolio holdings, including equities and preferred stocks, with information on acquisition dates, quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, estimated annual income, and estimated yield. It also discusses the cost basis rules for covered and noncovered securities.
doj/DataSet10/EFTA01371990.pdf
{"document_type":"tabular","document_subtype":"Portfolio Holdings","key_organizations":["Carvana Co","United Technologies Corp","Citigroup Inc","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["Account Number: █████","DB-SDNY-0065587","SDNY_GM_00211771","EFTA01371990"]}