The document is a detailed portfolio holdings report, listing equities including common and preferred stocks, with acquisition dates, quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, estimated annual income, and estimated yield. It includes specific securities like Carvana Co and United Technologies Corp, with identifiers and CUSIPs. The document also explains cost basis rules for covered and noncovered securities.
doj/DataSet10/EFTA01371981.pdf
{"document_type":"tabular","document_subtype":"portfolio holdings","key_organizations":["Carvana Co","United Technologies Corp","Citigroup Inc","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["Account Number: N4G-024943","AD100CSF30020"]}