Illegal Activity
none
Blackmail
none
Date
2019-01-31
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document provides portfolio holdings disclosures, including information on foreign currency transactions, proxy voting, and tax form delivery. It also includes financial summaries for securities, dividends, interest, and cash transactions.
Metadata
- Subject
- Portfolio Holdings Disclosures
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0065609, SDNY_GM_00211793
- Date
- 2019-01-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | subsidiary | The In al New York Mellon Corporation (SNY Mellon) | Pershing LLC is a wholly owned subsidiary of The In al New York Mellon Corporation (SNY Mellon) |
Financial Information
Amounts:$141.820.141.750.526.40$0.00$1,750,526.40461.820.14$1.688.706.26$6.105.99198,717.18-134.984.0493.707.93$93,707.934134,984 04441 276.11$1.942.951.514196.804 18$1,746,147.33
Transactions:
- foreign currency transactions
- dividends
- corporate action transactions
- Securities Bought
- Securities Sold
- Withdrawals
- Deposes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
PershingIRSSECThe In al New York Mellon Corporation (SNY Mellon)FINRA
Text Analysis
- Tone
- Informative
- Purpose
- To provide portfolio holdings disclosures, including information on foreign currency transactions, proxy voting, and tax form delivery.
- Significance
- This document outlines important financial information and policies related to a brokerage account.
File Info
- File Name
- EFTA01372011.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:18.878065
- DOJ Source
- View on DOJ