The document provides a summary of portfolio holdings, including securities cost basis reporting, holdings summary by currency, and disclosures on pricing, estimated annual figures, and reinvestment. It includes a table summarizing holdings by currency, with a focus on U.S. dollars.
doj/DataSet10/EFTA01384305.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["Account Number: N4G-023804","B0102396F300"]}