Illegal Activity
none
Blackmail
none
Date
2019-01-31
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio holdings disclosure from Pershing, providing information on foreign currency transactions, proxy voting, and IRS Form 1099 delivery. It also includes a summary of securities bought and sold, dividends and interest, cash withdrawals and deposits, and total amounts for the period.
Metadata
- Subject
- Portfolio Holdings Disclosures
- Sender
- Pershing
- Recipients
- —
- Document ID
- N4G-024935
- Date
- 2019-01-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | subsidiary | The In al New York Mellon Corporation (SNY Mellon) | Clutits Ovaugh Prams tIC.• wbdly swine subsidiary of The In al New York Mellon Corporation (SNY Mellon) |
Financial Information
Amounts:S10.0041.820.141.750.526.4096.105.9998,717.16-134.984.0493.707.931 .942.951.51196.804 181,746,147.33
Transactions:
- Foreign currency transactions
- Securities Bought
- Securities Sold
- Dividends and Interest
- Withdrawals
- Deposits
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
PershingIRSSECThe In al New York Mellon Corporation (SNY Mellon)Pershing LLCFINRANYS
Financial Entities 1
Pershing
Text Analysis
- Tone
- Informative
- Purpose
- To provide portfolio holdings disclosures, including information on foreign currency transactions, proxy voting, and IRS Form 1099 delivery.
- Significance
- Provides financial information and disclosures related to a brokerage account.
File Info
- File Name
- EFTA01383340.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:26.018767
- DOJ Source
- View on DOJ