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, money market funds, bank deposits, and equities. It includes information such as opening and closing balances, accrued income, market values, and unrealized gains/losses.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- —
Financial Information
Amounts:314,247.5542,963.5711,872.93169.81405,773,680.35173.15005,887,099.83113,419.4899,280.0016,981,416.0017,314,99914333,583.94292,000.000,339,607.008,657,500.17482,196.83146,000.008,760,702.00026,000.06-1,834,701.94116,800.0040,855,495.3538,785,600.00-2,069,895.35654,080.0042,069,895.35841,045,826.84138.975.931.49665,952.9342.57
Assets:
- CASH AC TR DWS GOVT & AG INSTL
- APPLE INC Common Stock
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
DWS GOVT & AG INSTLAPPLE INCThe Bank of New York MellonBNY MellonPershing LLC
Text Analysis
- Tone
- Professional
- Purpose
- To provide a report of portfolio holdings, including cash, money market funds, bank deposits, and equities.
- Significance
- This document provides a snapshot of the portfolio's financial status, including balances, income, and unrealized gains/losses.
File Info
- File Name
- EFTA01383473.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:39.521856
- DOJ Source
- View on DOJ