EFTA01384229.txt Text dataset_10 View on DOJ

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 equities and preferred stocks, including information on cost basis, market value, and unrealized gains/losses. It also includes notes on cost basis reporting rules and account taxability.
Metadata
Subject
Portfolio Holdings
Sender
—
Recipients
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Document ID
—
Date
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Relationships 1
Entity 1RelationshipEntity 2Description
Clutits Ovaugh Prams tIC. subsidiary The In al New York Mellon Corporation (lINY Mellon) Clutits Ovaugh Prams tIC. is a tinily svmol subsidiary of The In al New York Mellon Corporation (lINY Mellon)
Financial Information
Amounts:2.500.0005.000.000106,975.00221.699.15220.200 00108.850 00106.686 0092.87510185350.00185.750 0092.875.0092,875.00-14,100.0045,949.15-34,450.00-15,975.00-13.811.00107,712.9392.87100-14,837 93106.879.2092.875.00-14.004 20107,100.0092,875.00-14,2250025,000.0001,086,102.28928,750.00-157,352.2831,086,102.283928350.004157,352.28$0.0015.000.0001.882.944 301.771.050.00-111,894 3044.100 0036,205,234.5856,048,910.004156,324.58344,100.0079,000.0001,999,418.902,054,000.0054,581 10135,781.32$1,999,418.90$2,054,000.00$54,581.103135,781.32$8,204,653.4638,102,910.004101.743.48$179,881.32514,678,071.50$14,354,547.044323,524.46$359.42$320130.96
Assets:
  • EQUITIES
  • Common Stocks
  • CARVANA CO CL A
  • UNITED TECHNOLOGIESCORP COM
  • Preferred Stocks
  • CITIGROUP INC DEP SHS REPSTG ft 00TH
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 7
CARVANA CO CL AUNITED TECHNOLOGIESCORP COMCITIGROUP INC DEP SHS REPSTG ft 00THIRSClutits Ovaugh Prams tIC.The In al New York Mellon Corporation (lINY Mellon)Persrws LLC
Text Analysis
Tone
Informative
Purpose
To provide a report of portfolio holdings, including equities and preferred stocks, with details on cost basis, market value, and unrealized gain/loss.
Significance
This document provides a snapshot of portfolio holdings, which is important for financial analysis and investment management.
File Info
File Name
EFTA01384229.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:36.368829
DOJ Source
View on DOJ