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 mutual fund investments, cost basis, market value, and unrealized gains/losses. It also includes information about cost basis reporting rules and their applicability to different types of securities.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- —
- Recipients
- —
- Document ID
- N46-024943
- Date
- —
Financial Information
Amounts:10.09002,000,000.009.72001,926,660.0773,339.9382,259.6610.06706,312.929.72006,124.14-218.78261.4710.08007,158.489.72006,916.53-241.95295.3010.11007,982.339.72007,674.39307.94327.6610.13007,613.219.72007,305.07-308.14311.8910.09007111279.72007,361.51-280.23314.309.97006,681.279.72006,494.21-167.03277.2710.08007,088.379.72006,848.81-239.56292.4110.03007,113.039.72006,893.17-219.88294.3110.02407,137.859.72006,921.61-218.24295.522,064,739.231,989,199.57-75,539.6684,929.7910.0240112,753.1997200109,332.07-3,421.124.688.01112 763.19109,332.074,121.124,668.01$2,177,492.1252,098,531.91478,960.78$89,597.80$2,177,492.42$2,098,531.84.$78,980.78589,697.80$62,560,471.75162,302,676.21-5257,795.54$97,667.95$1,141,295.52
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
P M ORGAN FLOATING RATE INCOME FUNDSELECT SHARESInternal Revenue Code of 1986IRS
Text Analysis
- Tone
- Informative
- Purpose
- To provide a detailed breakdown of portfolio holdings, including mutual funds, cost basis, market value, and unrealized gains/losses.
- Significance
- This document provides a snapshot of the financial performance of a portfolio, including specific holdings and their associated values.
File Info
- File Name
- EFTA01361714.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:03.167384
- DOJ Source
- View on DOJ