The document provides a detailed account of portfolio holdings, including cash, money funds, bank deposits, and fixed income assets in various currencies such as EUR and HKD. It includes opening and closing balances, market values, accrued income, and yields for different financial instruments.
doj/DataSet10/EFTA01372071.pdf
{"document_type":"tabular","document_subtype":"Portfolio Holdings","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["DB-SDNY-0065670","SDNY_GM_00211854","EFTA01372071"]}