This document is a financial statement from Deutsche Bank for Southern Financial LLC, detailing portfolio holdings in U.S. dollars and euros for the period of January 1, 2019 to January 31, 2019. It includes information on equities, both common and preferred stocks, with details on quantities, unit costs, cost basis, market prices, market values, and unrealized gains/losses. The document also provides information on cash, money funds, and bank deposits.
doj/DataSet10/EFTA01372070.pdf
{"title":"Deutsche Bank Portfolio Holdings","document_date":"January 1, 2019 - January 31, 2019","document_type":"tabular","key_locations":["Baltimore, MD"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank","Southern Financial LLC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["B0100585CSF30020","DB-SDNY-0065669","SDNY_GM_00211853","EFTA01372070"]}