The document contains a holdings summary by currency and a schedule of realized gains and losses for a current period. It details cash, fixed income, equities, and exchange-traded funds in U.S. Dollars and Euros, along with their total USD equivalent and percentage allocation. Additionally, it provides a schedule of realized gains and losses, both short-term and long-term, with specific transactions, descriptions, quantities, cost basis, proceeds, and realized gains or losses.
documents/vol00010-efta01455333-pdf.pdf
{"document_type":"tabular","key_locations":["New York"],"document_subtype":"financial summary","key_organizations":["SO ERN FINANCIAL LLC"],"reference_numbers":["B0097252CSF30015","DB-SDNY-0114045","SDNY_GM_00260229","EFTA01455333"]}