This document contains detailed information about portfolio holdings, including equities, preferred stocks, options, exchange-traded products, and cash/money funds. It provides data on quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, estimated annual income, and yields. The document also includes information on global cash balances in different currencies.
documents/vol00010-efta01455331-pdf.pdf
{"document_type":"tabular","document_subtype":"financial portfolio","key_organizations":["ROYAL BANK SCOTLAND GROUP PLC","AMERICAN AIRLS GROUP INC","WISDOM TREE TR JAPAN HEDGED EQUITY FD","SOUTHERN FINANCIAL LLC"],"reference_numbers":["B0097252CSF30015","DEAB-ROLL","EFTA01455331"]}