This document is a financial statement detailing portfolio holdings, including exchange-traded products and cash balances in U.S. dollars and euros. It provides information on unrealized gains/losses, accrued interest, and annual income. The document also includes footnotes on cost basis rules for securities.
doj/DataSet10/EFTA01452693.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Wisdom Tree","Pershing LLC","Southern Financial LLC"],"reference_numbers":["B0100242CSF30016","DBAB-CUT","DB-SDNY-0109877","SDNY_GM_00256061","EFTA01452693"]}