Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a holdings disclosure report detailing foreign currency transactions, proxy votes, and realized gains and losses. It also includes information about cost basis reporting rules and tax implications for securities transactions.
Metadata
- Subject
- Holdings Disclosures
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0084281 SDNY_GM_00230465
- Date
- —
Financial Information
Amounts:49,531.3766,942.4017,411.0376,260.9178,099.951,839.04125392.28145,042.35-19,250.07125,792.28145,042.35-19.250.07
Transactions:
- SELL
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
PershingIRSBRISTOL II YERSSTABBDISNEY WALT CO DISNEThe BIS al Ni. Yore Mellon Comeration
Text Analysis
- Tone
- Professional
- Purpose
- To provide holdings disclosures and information regarding foreign currency transactions, proxy votes, and realized gains and losses.
- Significance
- This document provides financial information related to securities transactions and tax reporting.
File Info
- File Name
- EFTA01384204.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:12.423826
- DOJ Source
- View on DOJ