A financial statement summarizing holdings by currency, including U.S. Dollars, Euro, Hong Kong Dollar, and Japanese Yen. It provides details on fixed income, equities, and total holdings by currency. Additional disclosures on pricing, estimated annual figures, reinvestment, option disclosure, and foreign currency transactions are included.
doj/DataSet10/EFTA01384282.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["8010138CSF30028"]}