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 the cost basis, market value, and unrealized gains/losses of various assets. It includes information about cost basis reporting rules and disclaimers regarding the accuracy of provided information.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0050892, SDNY_GM_00197076
- Date
- —
Financial Information
Amounts:2,966,098.502,953,800.00-12,2985056,434 202,986,008.502,953,800.00-12,2911.5056,434.206118,050,954.72126,111,293.026,727,035.80290,263.533,353,190.64
Assets:
- Exchange-Traded Products
- WISDOM TREE TR JAPAN HEDGED EQUITY FD shares
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
WISDOM TREE TR JAPAN HEDGED EQUITY FDPershingSO LTI- ERN FINANCIAL LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a report of portfolio holdings, including details on cost basis, market value, and unrealized gains/losses.
- Significance
- This document provides a snapshot of portfolio holdings and their financial performance.
File Info
- File Name
- EFTA01361667.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:10.141647
- DOJ Source
- View on DOJ