This document is a financial statement detailing portfolio holdings, including fixed income and equities. It provides information on corporate bonds and common stocks, including acquisition dates, quantities, unit costs, market prices, and unrealized gains/losses.
doj/DataSet10/EFTA01383442.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Lloyds Banking Group PLC","Citigroup Inc","Alibaba Group Holding Ltd","Amazon.com Inc","Apollo Global Management LLC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["539439AG4","172967JZ5","01509W 102","023135106","037612306","8010138CSF30028"]}