This document is a financial statement for Southern Financial, LLC, detailing equity holdings for the period of August 2013. It includes information on US Large Cap Equity, US Small Cap Equity, and Non-US Equity, with specific details on companies like Ascena Retail Group Inc, JP Morgan Chase & Co, Apollo Global Management LLC, and Bombardier Inc. The statement provides data on price, quantity, value, adjusted cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.
documents/EFTA01499643.pdf
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