Illegal Activity
none
Blackmail
none
Date
Since 2007
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings disclosure providing information about margin accounts, proxy voting, FDIC-insured bank deposits, and money market funds. It summarizes account activity, including securities withdrawn, dividends and interest, cash withdrawals, and FDIC insured bank deposits.
Metadata
- Subject
- Portfolio Holdings Disclosures
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0084251, SDNY_GM_00230435
- Date
- Since 2007
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| The Bank of New York Mellon Corporation (WY Mellon) | subsidiary | Clutits Ovaugh Prams tIC. | Clutits Ovaugh Prams tIC. is a subsidiary of The Bank of New York Mellon Corporation (WY Mellon) |
Financial Information
Amounts:17,042.000.0073,037.43146,105.6473,105.6437.4373.068.21146.143.0717.188.143 0717.042.000.00146.176.0817.188.176 08
Transactions:
- Securities Withdrawn: -17,042,000.00
- Dividends and Interest: $73,037.43
- Cash Withdrawals: -146,105.64
- FDIC Insured Bank Deposits: $73,105.64
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
PershingFederal Deposit Insurance Corporation (FDIC)Securities Investor Protection Corporation (SIPC)DWSInvestmentsSECThe Bank of New York Mellon Corporation (WY Mellon)Persrws LLC
Financial Entities 1
FDIC-Insured Bank Deposits
Text Analysis
- Tone
- Informative
- Purpose
- To provide portfolio holdings disclosures and information about margin accounts, proxy voting, FDIC-insured bank deposits, and money market funds.
- Significance
- This document provides a summary of account activity, including securities withdrawn, dividends and interest, cash withdrawals, and FDIC insured bank deposits.
File Info
- File Name
- EFTA01384184.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:32.290542
- DOJ Source
- View on DOJ