Illegal Activity
none
Blackmail
none
Date
multiple dates in 2011, 2014, 2015, 2018
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portfolio holdings report detailing fixed income and equity investments. It includes information on quantities, costs, market values, and unrealized gains/losses for various assets.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0083150, SDNY GM_00229334
- Date
- multiple dates in 2011, 2014, 2015, 2018
Financial Information
Amounts:1,903,000 000102 39103.000.000.000100.000023 972 000 00023.972 000 0005,000 00088.9500500.000500.0001,000.0001,000.000263.157 00019.00001,948.500 0096.48003,000,005.9996.5000444'49.00137.0700685.350 001,423.8620711,930.801,501.9700750.985 001,367.0210683,510.381,501.9700750185 001,995,441.181,501,970.004,999,983.0024.54001,585.83142,725.0067.433333428.061 41178,500.0031.571.098 68
Assets:
- Corporate Bonds
- Common Stocks
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
LLOYDS BANKING GROUP PLCCITIGROUP INCALI8ABA GROUP IILDG LTDAM AZON COM INCAPOLLO GLOBAL M GAIT LLCThe Bakal New YM Maori Comeration (BNY Mellen)PCISrat LLC
Financial Entities 2
LLOYDS BANKING GROUP PLCCITIGROUP INC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a report of portfolio holdings, including fixed income and equities.
- Significance
- This document provides a snapshot of the portfolio's composition, including quantities, costs, and market values of various assets.
File Info
- File Name
- EFTA01383442.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:51.196829
- DOJ Source
- View on DOJ