This document provides a detailed account of money market fund activities, income and expense summary, and portfolio holdings for a specific period. It includes transactions such as withdrawals, deposits, and accrued dividend credits, along with income from equities and money markets.
doj/DataSet10/EFTA01383300.pdf
{"title":"Money Market Fund Detail","document_date":"2019-02-19","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["N4G-024943","AD1024 EC9F30019","DB-SDNY-0082995","SDNY_GM_00229179","EFTA01383300"]}