This document is a portfolio holdings statement from Deutsche Bank for THE HAZE TRUST, covering the period from December 1, 2018, to December 31, 2018. It includes details on cash, money funds, bank deposits, fixed income, and equities, with specific information on quantities, account numbers, balances, yields, and gains/losses.
doj/DataSet10/EFTA01371989.pdf
{"title":"Deutsche Bank Portfolio Holdings for THE HAZE TRUST","document_date":"2018-12-31","document_type":"tabular","key_locations":["Baltimore, MD"],"document_subtype":"Portfolio Holdings Statement","key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["Account Number: N4G-024943","AD103CSF30028"]}