Illegal Activity
none
Blackmail
none
Date
2019-02-28
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 Southern Trust Company Inc. covering February 1, 2019 to February 28, 2019. It details cash, money funds, bank deposits, and securities held in the portfolio.
Metadata
- Subject
- Portfolio Holdings
- Sender
- —
- Recipients
- —
- Document ID
- NIG-023812
- Date
- 2019-02-28
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing LLC | subsidiary | The Bank of New York Mellon Corporation | Pershing LLC is a wholly-owned subsidiary of The Bank of New York Mellon Corporation. |
Financial Information
Amounts:S-27 789 90$0.00$3.491.39
Assets:
- Cash Money Funds
- Bank Deposits
- Securities
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Deutsche BankSOUTHERN TRUST COM PA NY INCPershing LLCThe Bank of New York Mellon Corporation
Locations 2
Baltimore, MDU.S.
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Informational
- Purpose
- To provide a report of portfolio holdings for Southern Trust Company Inc.
- Significance
- This document provides a snapshot of the portfolio holdings of Southern Trust Company Inc. as of February 28, 2019.
File Info
- File Name
- EFTA01384263.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:04.652164
- DOJ Source
- View on DOJ