A financial statement summarizing holdings by currency, including cash, fixed income, and equities. It provides details on pricing, estimated annual figures, reinvestment, option disclosure, and foreign currency transactions.
doj/DataSet10/EFTA01383446.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["8010138CSF30028"]}