Illegal Activity
none
Blackmail
none
Date
January 1, 2019 - January 31, 2019
Document Type
statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portfolio holdings statement from Deutsche Bank for THE HA ZE TRUST, covering the period January 1, 2019 to January 31, 2019. It includes information about cost basis, pricing, estimated annual figures, reinvestment, and option disclosures.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- A306t:9"3”21
- Date
- January 1, 2019 - January 31, 2019
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | business | introducing firm | Pershing provides services to the introducing firm. |
| The Bank of New York Mellon Corporation | subsidiary | Clurq ihr."Ith Pinions tiC | Clurq ihr."Ith Pinions tiC is a wholly owned subsidiary of The Bank of New York Mellon Corporation |
Financial Information
Assets:
- fixed income securities
- Mutual Fund distributions
- Money Market Fund dividend income
- Bank Deposit interest income
- options
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Deutsche BankTHE HA ZE TRUSTPershingOptions Clearing CorporationThe Bank of New York Mellon Corporation
Locations 2
Baltimore, MDNew York
Financial Entities 2
Deutsche BankPershing
Text Analysis
- Tone
- Informational
- Purpose
- To provide portfolio holdings information for THE HA ZE TRUST for the period January 1, 2019 - January 31, 2019.
- Significance
- This document provides a snapshot of the portfolio holdings of THE HA ZE TRUST during the specified period.
File Info
- File Name
- EFTA01384230.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:03.788831
- DOJ Source
- View on DOJ