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 January 1, 2019 to January 31, 2019. It details the trust's assets, including cash, money market funds, corporate bonds, and common stocks, along with their respective values and yields.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0083003 SDNY_GM_00229187
- Date
- January 1, 2019 - January 31, 2019
Financial Information
Amounts:4,078,677.04010,032,681.884,078,677.0411357.442,160,000.0002,394,740.982.172.960 00-221.780 98359.42129,392.201,000.0001,014.01501,014,015.201,116.37001.116.369 99102,354.791,116.16601,116,166.001.116.369 99203.991,106.00701,106,006.801 116 370 0210,363.223,000.0003,236,188.003,349,110 00112,922.00
Assets:
- CASH AC TR DWS GUT 8 AG INSTL
- PM ORGAN CHASE 8 CO DEP SHS REPSTG
- ALPHABET INC CAP STK CL C
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 8
Deutsche BankDWS GUT 8 AG INSTLPM ORGAN CHASE 8 COMoodyS 8 PALPHABET INC CAP STK CL CBIS al NiNYSE S1PC
Locations 1
Baltimore, MD
Text Analysis
- Tone
- Professional
- Purpose
- To provide a portfolio holdings report for The HA ZE Trust for the period of January 1, 2019 - January 31, 2019.
- Significance
- This document provides a snapshot of the financial assets held by The HA ZE Trust, including cash, money market funds, corporate bonds, and common stocks.
File Info
- File Name
- EFTA01383308.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:42.654311
- DOJ Source
- View on DOJ