The document contains a detailed financial portfolio with holdings in U.S. dollars, including fixed income and equities. It lists corporate bonds and common stocks with details such as date acquired, quantity, unit cost, market price, market value, unrealized gain/loss, accrued interest, estimated annual income, and estimated yield.
doj/DataSet10/EFTA01384279.pdf
{"document_type":"tabular","document_subtype":"financial portfolio","key_organizations":["Lloyds Banking Group PLC","Citigroup Inc","Alibaba Group Holding Ltd","Amazon.com Inc","Apollo Global Management LLC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["8010138CSF30028"]}