Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings report detailing various fixed income assets, including corporate bonds, with information on quantity, unit cost, adjusted cost basis, market price, market value, and unrealized gain/loss. It provides a snapshot of the financial performance of these assets within the portfolio.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- —
- Recipients
- —
- Document ID
- N46-023804
- Date
- —
Financial Information
Amounts:2,000,000.000102.75002,055,000.00107.87502,157,500.002,055,000.003,000,000.00099.80902,994.273110.87503,326,250.002,992,564.972,000,000.000104.94502,098,907.5311837502,327,500.002,122,916.671,200,000.000108.25001,299,000.00106.50001,278,000.001,299,0001,903,000.000101.75001.936,302921,668,383.2023,887,902.5022,843,000.00023,136,995.9525,327,508.0528,633,000.000102,500.00331,976.48228,592.4721,000.0020,76378,125806,333.334,000.001.189.38162.500.00187,500.00142.500.0096,000142,725.009283,216.805262,687.1691,702,600.0091,702,800.00
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
BANK All ER CORP PERP NON COM ULATIVE DEPSOUTHERN CALIF EDISON COGENERAL ELEC CAP CORPLOG CAPITAL NO 1 PLCLLOYDS BANKING GROUP PLCSO ThERN FINANCIAL LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of portfolio holdings, including cost basis, market price, and unrealized gain/loss.
- Significance
- This document provides a snapshot of the financial assets held in a portfolio, which is important for financial analysis and decision-making.
File Info
- File Name
- EFTA01361663.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:33.252529
- DOJ Source
- View on DOJ