Illegal Activity
none
Blackmail
none
Date
Since 2007
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio holdings disclosure report, including information about proxy votes, FDIC-insured bank deposits, and a summary of financial activity. It details securities withdrawn, dividends, interest, cash withdrawals, and FDIC insured bank deposits.
Metadata
- Subject
- Portfolio Holdings Disclosures (continued)
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0065517, SDNY_GM_00211701
- Date
- Since 2007
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| The Bank of New York Mellon Corporation (BNY Mellon) | subsidiary | Pershing LLC | Pershing LLC is a subsidiary of The Bank of New York Mellon Corporation (BNY Mellon) |
Financial Information
Amounts:17,042,000.0073,037.43146,105.6473,105.6473.4373,068.2173,035.20146.143.0717.188.143 0717.042.000.00146.176.0817.188.176 08
Transactions:
- Securities Withdrawn
- Dividends and Interest
- Cash Withdrawals
- FDIC Insured Bank Deposits
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
PershingFederal Deposit Insurance Corporation (FDIC)Securities Investor Protection Corporation (SIPC)DWSInvestmentsSECThe Bank of New York Mellon Corporation (BNY Mellon)Pershing LLC
Locations 1
New York
Financial Entities 1
FDIC Insured Bank Deposits
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of portfolio holdings disclosures, including proxy vote information, messages regarding FDIC-insured bank deposits, and an activity summary.
- Significance
- This document provides a financial activity summary and disclosures related to portfolio holdings, margin accounts, and FDIC-insured bank deposits.
File Info
- File Name
- EFTA01371922.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:09.095983
- DOJ Source
- View on DOJ