Illegal Activity
none
Blackmail
none
Date
January 1, 2019 - January 31, 2019
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holdings report from Deutsche Bank for The Haze Trust, detailing cash, fixed income, and equity positions as of January 31, 2019. It includes information on money market accounts, corporate bonds, and common stocks, along with their respective values and yields.
Metadata
- Subject
- Portfolio Holdings
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- —
- Date
- January 1, 2019 - January 31, 2019
Financial Information
Amounts:4,078,677.04010,032,681.8811,357.442,394,740.982,172,960.00359.42129,392.201,014,015.201,116,166.001,106,006.803,349,110.00112,922.00
Assets:
- CASH AC TR DWSGOVT 8 AG INSTL
- PM ORGAN CHASE 8 CO DEP MS REPSTG
- ALPHABET INC CAP STK CL C
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Deutsche BankDWSGOVTPM ORGAN CHASEALPHABET INC
Locations 2
Baltimore, MDNew York
Text Analysis
- Tone
- Professional
- Purpose
- To provide a portfolio holdings report for The Haze Trust.
- Significance
- This document details the financial holdings of The Haze Trust as of January 31, 2019.
File Info
- File Name
- EFTA01384228.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:43.730194
- DOJ Source
- View on DOJ