This document is a financial statement detailing transactions in a sweep money market fund, including withdrawals, deposits, and accrued dividends. It also provides an income and expense summary, and portfolio holdings information.
doj/DataSet10/EFTA01371997.pdf
{"document_date":"2019-02-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["AD 1024 SP"]}