The document provides a detailed account of portfolio holdings, including equities and preferred stocks, with information on acquisition dates, quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, and estimated annual income. It also includes notes on cost basis rules and noncovered securities.
doj/DataSet10/EFTA01383309.pdf
{"document_type":"tabular","document_subtype":"Portfolio Holdings","key_organizations":["Carvana Co","United Technologies Corp","Citigroup Inc","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["Account Number AD100CF30020"]}