A summary of portfolio holdings by currency, including cash, fixed income, and equities, with total values and USD equivalents. Includes disclosures on pricing, estimated annual figures, reinvestment, option disclosure, and foreign currency transactions.
doj/DataSet10/EFTA01372055.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["N4G-023804","80101236CF30028"]}