The document contains a holdings summary by currency and a schedule of realized gains and losses for a current period. It details cash, fixed income, equities, and exchange-traded funds in U.S. Dollars and Euros, along with their total USD equivalent and percentage of allocation. Additionally, it provides a schedule of realized gains and losses, both short-term and long-term, with specific transactions and their financial outcomes.
documents/vol00010-efta01455361-pdf.pdf
{"document_type":"tabular","key_locations":["New York"],"document_subtype":"financial summary","key_organizations":["SOUTHERN FINANCIAL LLC"],"reference_numbers":["B0097252CSF30015","DEAB-ROLL","EFTA01455361"]}