Illegal Activity
none
Blackmail
none
Date
January 1, 2019 - January 31, 2019
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings report for THE HA ZE TRUST from Deutsche Bank for January 2019. It provides information on cost basis, market value, and estimated annual figures for the trust's holdings.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0065579
- Date
- January 1, 2019 - January 31, 2019
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | business | introducing firm | Pershing provides services to the introducing firm. |
| The Bank of New York Mellon Corporation | subsidiary | Clurq ihr•Ch Pinions tiC | Clurq ihr•Ch Pinions tiC is a wholly owned subsidiary of The Bank of New York Mellon Corporation |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Deutsche BankTHE HA ZE TRUSTPershingOptions Clearing CorporationThe Bank of New York Mellon Corporation
Locations 1
Baltimore, MD
Financial Entities 2
Deutsche BankPershing
Text Analysis
- Tone
- Informational
- Purpose
- To provide a portfolio holdings report for THE HA ZE TRUST for the period January 1, 2019 - January 31, 2019.
- Significance
- This document provides information about the portfolio holdings of THE HA ZE TRUST, including cost basis, market value, and estimated annual figures.
File Info
- File Name
- EFTA01371982.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:33.651563
- DOJ Source
- View on DOJ