Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is a holdings summary by currency, detailing the allocation of assets in USD, EUR, HKD, and JPY. It also includes portfolio holdings disclosures related to pricing, estimated annual figures, reinvestment, option disclosure, and foreign currency transactions.
Metadata
- Subject
- Holdings Summary by Currency
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- —
Financial Information
Amounts:314,247 USD22.794,683 USD65,894,359 USD89 003290 USD2,490,250 EUR2.490.207 EUR183,242 HKD49 JPY337,551 USD25 651,747 USD65,894,359 USD91,883,658 USD
Assets:
- Fixed income
- Equities
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
PershingOptions Clearing CorporationThe Bank of New York Mellon Corporation
Locations 1
U.S.
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of holdings by currency and portfolio holdings disclosures.
- Significance
- Provides a snapshot of asset allocation across different currencies.
File Info
- File Name
- EFTA01383464.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:02.837350
- DOJ Source
- View on DOJ