This document is a financial statement from Deutsche Bank for THE HAZETRUST, covering the period from December 1, 2018, to December 31, 2018. It includes information on portfolio holdings, pricing, estimated annual figures, reinvestment, and option disclosures. The document provides details on cost basis, market value, and reinvestment of dividends, among other financial details.
doj/DataSet10/EFTA01383319.pdf
{"title":"Portfolio Holdings","document_date":"December 1, 2018 - December 31, 2018","document_type":"financial","key_locations":["Baltimore, MD"],"key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation","Options Clearing Corporation"],"reference_numbers":["AD10083CSF30028"]}