Illegal Activity
none
Blackmail
none
Date
06/01/2015 .06/30/2015
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio holdings report from Deutsche Asset & Wealth Management for The Haze Trust, covering the period from June 1, 2015, to June 30, 2015. It details the trust's investments in mutual funds, including quantities, costs, market values, and unrealized gains/losses.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- Deutsche Asset & Wealth Management
- Recipients
- —
- Document ID
- DB-SDNY-0057264
- Date
- 06/01/2015 .06/30/2015
Financial Information
Amounts:2,000,000.001,938,553 02-61,446.9882,157.876,312 926.161 96.180.96262.107,158 486.959.23.199.25296 027.982 337,721.77-260.56328 157,613 217.35016-263.05312.647,641.777.406.98.234.79315 066.661 276.534.33-126.91277 947.088 376.89107-197.30293.127,113 036.935.74-177.29295 027.137 856.964.33-173.52296 232,061,739.232,001,478.59.63,260.6185,134.15154,394 77151,555 63-2,839146,446 55151 391.77151,555.83.2,839.148,146.55$2,219,131.00$2,153,034.22-$66,099.7691,581.00$2,219,131.00$2,153,034.22-$66,099.78$91,581.00$63,333,729.05$63,171,329.53-$162,399.52$76,375.0011,057,182.02
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Deutsche Asset & Wealth ManagementP MORGAN FLOATING RATE INCOME FUNDSELECT S-ARESIRS
Locations 2
Baltimore, MDUS
Text Analysis
- Tone
- Professional
- Purpose
- To provide a report of portfolio holdings for The Haze Trust.
- Significance
- This document details the financial holdings of The Haze Trust, including mutual funds and their performance.
File Info
- File Name
- EFTA01365898.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:08.309003
- DOJ Source
- View on DOJ