The document provides disclosures related to portfolio holdings, including estimated annual figures, reinvestment details, option disclosures, foreign currency transactions, and proxy voting. It includes a table of realized gains and losses for the current period, specifically for Bristol Myers Squibb, showing a long-term loss.
doj/DataSet10/EFTA01384211.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","Options Clearing Corporation"],"reference_numbers":["Account Number: N4G-024950","AD1001CSF30020"]}