Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio holdings report detailing equities and preferred stocks. It includes information on cost basis, market value, unrealized gain/loss, and estimated annual income for various securities.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- —
- Recipients
- —
- Document ID
- N4G-024943
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Clutits Ovaugh Prams tIC | subsidiary | The In al New York Mellon Corporation (SNY Mellon) | Clutits Ovaugh Prams tIC is a subsidiary of The In al New York Mellon Corporation (SNY Mellon) |
Financial Information
Amounts:42.7900106.975.0037.150092.875.00-14.100.0044.3400221,699.15185,750.0045,949.1544 0400220.200 0044,450.0043.5400108,850 00-15.975.0042.6740106.686 00-13.811.0043 0850107,712 93-14,837 9342 7520106.879 20-14.004 2042 8400107,100 00-14,225 001,086,102 26928,750.00-157,352.28$1,086,102.285928,750.004157,352.28$0.00125 53001.882.944 30118 07001.771.050.00-111,894.3044.100 0056,205,234.5856,048,910.004156,324.58$44,100.0025.30901,999,418.9026.00002,054,000.0054,581 10135,781.32$1,999,418.90$2,054,000.00$54,581.10$135,781.32$8,204,653.46$8,102.910.004101.743.48$179,881.32$14,678,071.50514,354,547.044323,524.465359.42$320.630.96
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
C,ARVANA CO CL AUNITED TECHNOLOGIESCORP COMCITIGROUP INC DEP SHS REPSTG ft 00THIRSThe In al New York Mellon Corporation (SNY Mellon)Clutits Ovaugh Prams tIC
Locations 1
New York
Text Analysis
- Tone
- Professional
- Purpose
- To provide a summary of portfolio holdings, including equities and preferred stocks, with details on cost basis, market value, unrealized gain/loss, and estimated annual income.
- Significance
- This document provides a snapshot of the financial portfolio, showing the performance of various stocks and securities.
File Info
- File Name
- EFTA01371981.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:15.717257
- DOJ Source
- View on DOJ