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 the quantities, costs, market values, and unrealized gains/losses of various equities and preferred stocks. It also includes information about dividend options, security identifiers, and CUSIP numbers.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- 1O t2OCSI0NS
- Date
- —
Financial Information
Amounts:106,975.0081,775.00-25,200.00221,699.15163,550.00-58,149.15220,200.00-56,650.00108,850.00-27,075.00106,686.00-24,911.00107,712.93-25,937.93106,879.20-25,104.20107,100.00-25,325.001,086,102.26817,750.00-268,352.281,882,944.301,597,200.00-285,744.3044,100.0036,205,234.5855,521,780.004683,454.581,999,418.902,071,380.0071,961.10135,781.328,204,653.487,593,160.004611,493.48179,881.32620,632,229.9819,756,141.884876,088.1022,284.21379,662.94
Assets:
- Common Stocks
- Preferred Stocks
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 10
One AcquitsCARVANA CO CL AUNITED TECHNOLOOESCORP COMCITIGROUP INC CEP SUS REPSTGIRSBank of New York MellonPershing LLCFINRANYSESIPC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a report of portfolio holdings, including equities and preferred stocks.
- Significance
- This document details the financial holdings of an entity, providing insight into investment strategies and asset allocation.
File Info
- File Name
- EFTA01384236.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:51.600550
- DOJ Source
- View on DOJ