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 cash balances, money market funds, and fixed income assets in EUR, HKD, and USD. It includes information on accrued interest, market value, and annual income for various holdings.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- NIG-023804
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| PCISrat LLC. | subsidiary | AURA | PCISrat LLC. motto( AURA. NYSE SIPC |
| The Bakal Ni. Yore Macs | subsidiary | BNY Melon | subsifurey of The Bakal Ni. Yore Macs Comer/Mon (BNY Melon) |
Financial Information
Amounts:2,500,000.000 EUR2,490,250.00 EUR53,729.18 EUR110,175.00 EUR2,851,063.83 USD61,643.49 USD126,403.18 USD183,242.25 HKD23,353.31 USD
Assets:
- Corporate Bonds
- Global Cash Balance
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 9
Port o;:0 HoldingsCASINO, GUICHARD•PERRACHONMoodySnotThe Bakal Ni. Yore MacsBNY MelonPCISrat LLC.AURANYSE SIPC
Locations 1
Hong Kong
Text Analysis
- Tone
- Professional
- Purpose
- To provide a summary of portfolio holdings, including cash, money funds, bank deposits, and fixed income assets.
- Significance
- This document provides a snapshot of the portfolio's financial status, including asset allocation and accrued interest.
File Info
- File Name
- EFTA01383462.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:36.930888
- DOJ Source
- View on DOJ