Illegal Activity
none
Blackmail
none
Date
12/0112014 - 12/31/2014
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings statement from Deutsche Asset & Wealth Management for the period of December 1, 2014, to December 31, 2014. It details the account's holdings in preferred stocks and equities, including market values and unrealized gains/losses.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- —
- Recipients
- —
- Document ID
- N40-023804
- Date
- 12/0112014 - 12/31/2014
Financial Information
Amounts:25.00903.217.511 252.608.01349,390 5099.025 001,610,000 002 150.399 99540.399 99170,000.002 513 217 513,403,006.00669,790.49269,025.00$2,513,217.51$3,403,005.00$889,790.49$269,025.00251,882,773.802.110.400.00227,626 40182,500.00951.600 001,019.599 9967.999.9972.500.00977.600 001,019,599.9941,999.9972.500.00995,200.001.019.600.0224,400.0272,500.002,924,400.003,055,800.00134,400.00217,500.00$2,924,400.0063,055,800.00$134,400.008217.500.00$7,320,391.11$8,572,208.00$1,251,816.69$649,025.00$47,673,875.64$54,159,000.61$6,465,124.67$2,083,953.27
Assets:
- Preferred Sods
- Equities
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Deutsche Asset & Wealth ManagementALLY FIN L INCGM AC CAP TR I GTO TR PFD SESSER 2ROYAL BK SCOTLAND GP PLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a statement of portfolio holdings for the period 12/01/2014 - 12/31/2014.
- Significance
- This document details the portfolio holdings, market values, and unrealized gains/losses for a specific account during a specific period.
File Info
- File Name
- EFTA01361666.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:46.340413
- DOJ Source
- View on DOJ