Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings report listing various corporate bonds, their quantities, acquisition dates, costs, and market values. It includes details of fixed income investments held by an account.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0083148, SDNY_GM_00229332
- Date
- —
Financial Information
Amounts:1,000.000100100.01501,000,154.7397.2500972 500.002,000.000 00097.02501,940.506 0095.50001 910.000 011,000,000.000102.65901,026,591.3995.5000954.999.993,000,000.0002,967:097.392.865,000 002,000,000 00099.06501,981,300 00100.80102 016.020 001,000,000.00091.7780917.776 0084.5800845.800 001.000.000 00086 8260868,256 0077.7540777.540 0071,250 00200,000 00100,000 00300.000 003300 000 00145,000 0042.960.0048.75010
Assets:
- Corporate Bonds
- FIXED I N COM E
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 8
CITIZENS COMMUNICATIONS CO SREXELA INTER LLCDELA FIN INC GTDSS INVTSGM BH GTD SR NTDEUTSCHE BANK AGDEUTSCHE BK AG N Y BRH VARThe Bank of New Yo,* Mellon Corporation (BNY Mellon)Pershing LLC
Locations 1
USA
Financial Entities 2
The Bank of New Yo,* Mellon Corporation (BNY Mellon)Pershing LLC
Text Analysis
- Tone
- Professional
- Purpose
- To list portfolio holdings, including corporate bonds, quantities, costs, and market values.
- Significance
- This document provides a snapshot of financial holdings, potentially relevant for understanding financial activities.
File Info
- File Name
- EFTA01383440.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:42.448254
- DOJ Source
- View on DOJ