Illegal Activity
none
Blackmail
none
Date
February 1, 2019 - February 28, 2019
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio holdings statement from Deutsche Bank for THE HA ZE TRUST, covering the period from February 1, 2019, to February 28, 2019. It details the holdings, estimated annual income, and provides information on pricing, reinvestment, foreign currency transactions, and proxy voting.
Metadata
- Subject
- Portfolio Holdings
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- NIG-024943
- Date
- February 1, 2019 - February 28, 2019
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | agent | customer | Pershing acts as agent for dividend reinvestment transactions |
| The Bank of New York Mellon Corporation | parent company | OM Mellen | OM Mellen is a wholly owned subsidiary of The Bank of New York Mellon Corporation |
Financial Information
Amounts:$0.00$12,942.78
Assets:
- Markel Value
Transactions:
- Reinvestment of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Deutsche BankTHE HA ZE TRUSTMarkel ValuePershingThe Bank of New York Mellon CorporationPCISrat LLC
Locations 2
Baltimore, MDNew York
Financial Entities 3
Deutsche BankPershingThe Bank of New York Mellon Corporation
Text Analysis
- Tone
- Informative
- Purpose
- To provide a statement of portfolio holdings for THE HA ZE TRUST.
- Significance
- This document shows the portfolio holdings of THE HA ZE TRUST at Deutsche Bank.
File Info
- File Name
- EFTA01371974.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:14.196983
- DOJ Source
- View on DOJ