The document is a financial statement detailing portfolio holdings, including equities, preferred stocks, cash, money funds, bank deposits, and fixed income. It provides information on cost basis, market value, unrealized gain/loss, estimated annual income, and yield for various securities.
documents/vol00010-efta01455065-pdf.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Trust Company Inc"],"reference_numbers":["EFTA01455065","Account Number: N4G-023812"]}