Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document provides disclosures for Porto.io Holdings, covering foreign currency transactions, proxy votes, and realized gains and losses. It also includes information about cost basis reporting and tax implications.
Metadata
- Subject
- Porto.io Holdings Disclosures
- Sender
- —
- Recipients
- —
- Document ID
- NIG-023612
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | legal | Margin Agreement | Securities in margin account may be lent by Pershing according to the Margin Agreement. |
| The Bank of New York Mellon Corporation | ownership | BNY Mellen | BNY Mellen is an abbreviation of The Bank of New York Mellon Corporation |
Financial Information
Amounts:1,000,000.000857,494.001,018,724.36481.230.3610t75600-161,230.36-161,230.38
Transactions:
- Foreign currency transactions
- Proxy Vote
- Realized Gains and Losses
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Porto.io HoldingsPershingBOCNEYEPARTNERSLPIRSBNY MellenThe Bank of New York Mellon Corporation
Text Analysis
- Tone
- Informative
- Purpose
- To provide disclosures related to Porto.io Holdings, including foreign currency transactions, proxy votes, and realized gains and losses.
- Significance
- This document outlines important financial information and legal considerations for Porto.io Holdings account holders.
File Info
- File Name
- EFTA01383415.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:03.032202
- DOJ Source
- View on DOJ