Illegal Activity
none
Blackmail
none
Date
December 1, 2018 - December 31,2018
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portfolio holdings report from Deutsche Bank for THE HA ZE TRUST, covering December 1, 2018 to December 31, 2018. It includes information about pricing, estimated annual figures, reinvestment, and option disclosures.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- A:000710)721
- Date
- December 1, 2018 - December 31,2018
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | business | introducing firm | Pershing acts as agent for dividend reinvestment transactions and receives payment for order flow. |
| Per Oat U.C. | subsidiary | The Bank of New York Mellon Corporation (BNY Mellon) | Per Oat U.C. is a wholly owned subsidiary of The Bank of New York Mellon Corporation (BNY Mellon) |
Financial Information
Assets:
- fixed income security
- foreign bonds
- bonds sold short
- bonds issued with less than one year to maturity
- securities
- options
Transactions:
- Mutual Fund distributions
- Money Market Fund dividend income
- Bank Deposit interest income
- dividends for other securities
- dividend reinvestment transactions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 8
Deutsche BankTHE HA ZE TRUSTPershingOptions Clearing CorporationThe Bank of New York Mellon Corporation (BNY Mellon)ACE AtOUTOµMAR MITOCOMPAVNICA71075Per Oat U.C.
Locations 2
Baltimore, MDNew York
Financial Entities 2
Deutsche BankPershing
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about portfolio holdings, pricing, estimated annual figures, reinvestment, and option disclosure.
- Significance
- This document provides a snapshot of portfolio holdings and related financial information for a specific period.
File Info
- File Name
- EFTA01384237.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:56.765255
- DOJ Source
- View on DOJ