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 fixed income and equity investments. It includes information on quantities, unit costs, market prices, and values for various securities.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0084384, SDNY_GM_00230568
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Mullion LLC | subsidiary | The Bank of New York Mellon Corporation (BNY Mellon) | Mullion LLC is a wholly owned subsidiary of The Bank of New York Mellon Corporation (BNY Mellon) |
Financial Information
Amounts:1.903.000 0003.000.000.00023 972 000 00051948500.0053.000.006.0023,744,104.80523,744,104.801,000.0005,000 000500.000263,157.000444.749 001,501 97001,836.014 402.895.000 00522,093,565.40685,350 00750.985.001,501,970.0041,650,539.404,999.983 006.457.872 781.457,889 78507,893 01
Assets:
- Corporate Bonds
- Common Stocks
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 9
LLOYDS BANKING GROUP PLCCITIGROUP INCALIBABA GROUP HLDG LTCAMAZON COM INCAPOLLO GLOBAL MGM T LLCMullion LLCThe Bank of New York Mellon Corporation (BNY Mellon)Pershing LLCACCRA
Financial Entities 2
LLOYDS BANKING GROUP PLCCITIGROUP INC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of portfolio holdings, including fixed income and equities.
- Significance
- This document provides a snapshot of the portfolio's composition, including specific holdings, quantities, costs, and market values.
File Info
- File Name
- EFTA01384279.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:11.167568
- DOJ Source
- View on DOJ