Illegal Activity
none
Blackmail
none
Date
07/12/V
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portfolio holdings report detailing corporate bonds and fixed income investments. It includes information such as acquisition dates, quantities, market values, and yields for various securities.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- —
- Recipients
- —
- Document ID
- 30 S2RAA9, A29866AB5, 25525MI 3, 255268)18, 0 462VAK4
- Date
- 07/12/V
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Penhµ LLC | subsidiary | The Balk of New 'for* Mellon Carporation (BNY Mellon) | Penhµ LLC is a wholly owned subsidiary of The Balk of New 'for* Mellon Carporation (BNY Mellon) |
Financial Information
Amounts:2,000,000.0001,940,506.002 000 000 011.000.000 0001.026.197 29999.999 993,000,000.0002,966,703.293,000,000.001,981,300.002,068,140.00917,776 00887.940 00868,256 00843.000.002.039.653 551.930.000.00200,000 00100,000.00300.000.00145,000.0042,960 0048,750.00140,000.00
Assets:
- Corporate Bonds
- Fixed Income
Transactions:
- Purchase of corporate bonds
- Fixed income investments
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 9
DELA INTER LLCDELA FIN INC GTDJ3SINVISGMBHGTD SR NTDEUTSCHE BANK AGDEUTSCHE BK AG N Y WIN VARASSURANT INCPenhµ LLCThe Balk of New 'for* Mellon Carporation (BNY Mellon)Peostwet LLC
Locations 1
USA
Financial Entities 2
Deutsche Bank AGThe Bank of New York Mellon Corporation (BNY Mellon)
Text Analysis
- Tone
- Informative
- Purpose
- To provide a report of portfolio holdings, including details of corporate bonds and fixed income investments.
- Significance
- This document provides a snapshot of portfolio holdings, including details such as acquisition dates, quantities, market values, and yields for various corporate bonds.
File Info
- File Name
- EFTA01383458.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:45.344374
- DOJ Source
- View on DOJ