Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portfolio holdings report, detailing equities and preferred stocks with their respective costs, market values, and unrealized gains/losses. It also includes information about cost basis reporting rules and account taxability.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- —
- Recipients
- —
- Document ID
- NIG-024943
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing LLC | subsidiary | Mellon | Pershing LLC is a wholly owned subsidiary of Mellon |
| Mellon | parent company | BNY Mellon | Mellon is related to BNY Mellon |
Financial Information
Amounts:42.7900106,975.0032.710081,775.00-25,200.0044.3400221,699.15163,550.00-58,149.1544.0400220,200.00-56,650.0043.5400108,850.00-27,075.0042.6740106,686.00-24,911.0043.0850107,712.93-25,937.9342.1520106,879.20-25,104.2042.8400107,100.00-25,325.001,086,102.26817,750.00-268,352.2811,086,102.28817.750.006268352125.53001162.94410648001 597 200 00-285,744.3044,100.006,205,234.565.521.780.004683,454.581,120025.30901,999,418.9026.22002,071,380.0071.96110135,781.321,999,418.902,071,380.0071,961.10135,781.328,204,653.487,593,160.004611,493.48179,881.3220,632,229.9819,756,141.884876,068.10622,264.21379,662.94
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 10
CARVANA CO CL AUNITED TECHNOLOOESCORP COMCITIGROUP INC DEPIRSBNY MelonPershing LLCMellonAURANYSESIPC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a report of portfolio holdings.
- Significance
- This document details the portfolio holdings, including equities and preferred stocks, with information on cost basis, market value, and unrealized gains/losses.
File Info
- File Name
- EFTA01383318.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:36.367551
- DOJ Source
- View on DOJ