The document contains detailed information about portfolio holdings, including cash, money funds, bank deposits, and equities in U.S. dollars and euros. It provides data on opening and closing balances, quantities, accrued income, and yields for various financial instruments, including money market funds and common stocks like Apple Inc. The document also includes account numbers and references to financial institutions involved in clearing.
doj/DataSet10/EFTA01383473.pdf
{"document_type":"tabular","document_subtype":"Portfolio Holdings","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["B0102596CSF300","DB-SDNY-0083181","SDNY_GM_00229365","EFTA01383473"]}