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 financial report from Porto Holdings, detailing foreign currency transactions, proxy voting procedures, and a schedule of realized gains and losses for a specific period. It also includes disclaimers and information regarding cost basis reporting for tax purposes.
Metadata
- Subject
- Porto Holdings Disclosures
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0065623 SDNY_GM_00211807
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | Margin Agreement | itself or others | Pershing may lend securities not fully paid to itself or others in accordance with the terms outlined in the Margin Agreement. |
| PCISrat LLC | motto | AURA | PCISrat LLC's motto is AURA. |
| The BIS al Ni. Yort Mellon Comeration (BNY Mellen) | subsidiary | MI SR Meech Penabos UM | MI SR Meech Penabos UM is a wholly owned subsidiary of The BIS al Ni. Yort Mellon Comeration (BNY Mellen) |
Financial Information
Amounts:1,000,000.000857,494.001,018,724.36481.230.3610131560D-161,230.36-161,230.38
Assets:
- FUG RATE NT 8.375% 0172178
Transactions:
- SELL 1,000,000.000
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Porto HoldingsPershingIRSSLIME PARTNERS L PThe BIS al Ni. Yort Mellon Comeration (BNY Mellen)PCISrat LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide disclosures related to Porto Holdings, including foreign currency transactions, proxy voting, and a schedule of realized gains and losses.
- Significance
- This document provides financial information and disclosures related to Porto Holdings, which may be relevant for tax reporting and investment decisions.
File Info
- File Name
- EFTA01372025.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:35.838008
- DOJ Source
- View on DOJ