This document is a portfolio holdings statement for THE HAZETRUST, detailing the net market value of securities, cost basis information, estimated annual income and yield figures, reinvestment details, and option disclosures. It includes information on pricing, reinvestment, and option transactions, with a focus on the accuracy and reliability of the data provided.
doj/DataSet10/EFTA01371991.pdf
{"document_date":"December 1, 2018 - December 31, 2018","document_type":"financial","key_locations":["Baltimore, MD"],"document_subtype":"Portfolio Holdings Statement","key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation","Options Clearing Corporation"],"reference_numbers":["Account Number: N4G-024943","AD10 283CSF3DD28"]}