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 holdings summary by currency, providing a breakdown of assets in U.S. dollars, Euros, Hong Kong dollars, and Japanese Yen. It also includes information on pricing, estimated annual figures, reinvestment, option disclosure, and foreign currency transactions.
Metadata
- Subject
- Holdings Summary by Currency
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | business | introducing firm | Pershing acts as agent for introducing firm in dividend reinvestment transactions. |
| Marts Weeugh S. | subsidiary | UM | UM is a wholly owned subsidiary of The Bakal New Yort Mellon Corieration (BNY MAW |
Financial Information
Amounts:8 103 932 USD22.093,565 USD61,283,745 USD91,481,243 USD2,537,100 EUR183.242 HKD49 JPY8,127,337 USD24,993,470 USD61,283,745 USD94,404.663 U80
Assets:
- fixed Income
- Equities
Transactions:
- Foreign currency transactions
- Dividend reinvestment transactions
- Option transactions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
PershingOptions Clearing CorporationThe Bakal New Yort Mellon Corieration (BNY MAWPCISrat LLC
Locations 3
U.S.HONG KONGJAPAN
Financial Entities 2
Money Market FundBank Deposit
Text Analysis
- Tone
- Informational
- Purpose
- To provide a summary of holdings by currency and other financial information.
- Significance
- This document provides a snapshot of the account's financial status, including asset allocation and currency holdings.
File Info
- File Name
- EFTA01383446.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:56.759381
- DOJ Source
- View on DOJ