This document is a financial statement for Southern Trust Company Inc, detailing the portfolio holdings, transactions, and account activities for the period from March 1, 2019, to May 31, 2019. It includes information on cash deposits, withdrawals, dividends, interest income, and portfolio changes. The statement also provides details on money market fund activities, foreign currency transactions, and important disclosures related to the role of Pershing as a clearing broker.
documents/vol00010-efta01430023-pdf.pdf
{"title":"Southern Trust Company Inc Portfolio Statement","key_people":["Alan Brody","Martin Zeman"],"document_date":"2019-03-01 to 2019-05-31","document_type":"financial","key_locations":["St Thomas, VI","New York, NY"],"document_subtype":"Investment Portfolio Statement","key_organizations":["Southern Trust Company Inc","Pershing LLC"],"reference_numbers":["A0101752CSF30020","A0102397CSF30019","A0100596CSF30020","A0101237CSF30026"]}