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 detailing fixed income and equity investments. It includes information such as quantities, unit costs, market prices, market values, and unrealized gains/losses for various securities.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing LLC | subsidiary | The Bank of New York Mellon Corporation | Pershing LLC is a wholly owned subsidiary of The Bank of New York Mellon Corporation |
Financial Information
Amounts:3,000,000.00023.972.000 00023,972,000.0001,000 0001,000.000263,167.00263,157.000214.000 00050,000 00040.000.000304,000.000304,000.0003,000,005.9923,743,529.5323,743.529.533.026.250.0022,794,683.5022,794,683.5026.244 0182.308.33178,500 00948,846.03354,473 831,571,098.684948,84643354,473.831,571.098.685,000 000500.000500.0001.423.86201.367.021036.340,223 409,339,697 008,760,702.0054,440,622.4054,440,622.40711,930.80683,510.381,395.441.181,395,441.18444,749 001.718.73001.718.7300842,450 00859.365.00859.365.001,718,730.001,718,730.004,999,983.007.705 236 9635.618.160 088.321.999.796.657.600.1350,597,760.0050,597,760.00397,701 00147,434 20175.854 62323.288 82323,288.820.002.705,253 96481,577 31722,063.32624.880 001,017,697.21146,000.002.103.101.87116.800 003,842,862 40887,680 0043,842,862.40887,680.00
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 7
CITIGROUP INCALIBABA GROUP HLDG LTDAMAZON COM INCAPOLLO GLOBAL MGM T LLCAPPLE INC COMThe Bank of New York Mellon CorporationPershing LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a report of portfolio holdings, including details on fixed income and equity investments.
- Significance
- This document provides a snapshot of the portfolio's composition, including quantities, costs, market values, and unrealized gains/losses.
File Info
- File Name
- EFTA01383460.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:31.667554
- DOJ Source
- View on DOJ