Illegal Activity
none
Blackmail
none
Date
January 1, 2019 - January 31, 2019
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portfolio holdings report from Deutsche Bank for the period of January 1, 2019, to January 31, 2019. It details the assets held in the portfolio, including cash, money market funds, and corporate bonds, along with their respective values and income.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- January 1, 2019 - January 31, 2019
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing LLC | affiliation | NYSE | Pershing LLC is a member of NYSE |
| Pershing LLC | affiliation | SIPC | Pershing LLC is a member of SIPC |
Financial Information
Amounts:427,789 9004,392,828.67427 789.903086.231,000,000.000101.87301,019725.4287.0000870.000 00-148,725.421,593.7563,750.001,446,515.321,297,789.9066.836.23
Assets:
- CASH AC TR DWSG0VT 8 AG INSTL
- Corporate Bonds
- BUCKEYE PARTNERS L P AXED TO FLTG RATE
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Deutsche BankDWSG0VTBUCKEYE PARTNERS L PSOUTHERN TRUST COM PA NY INCThe Bakal Ni. Yort Mellon Comeration (BNY Mellen)Pershing LLC
Locations 1
Baltimore, MD
Text Analysis
- Tone
- Informative
- Purpose
- To provide a report of portfolio holdings for the specified period.
- Significance
- This document provides a snapshot of the portfolio's assets, including cash, money market funds, and corporate bonds, along with their values and income generated.
File Info
- File Name
- EFTA01383422.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:59.668112
- DOJ Source
- View on DOJ