Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a page from a portfolio holdings report, detailing fixed income securities and corporate bonds. It includes information on quantities, market values, and cost basis for various assets.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0084400, SDNY_GM_00230584
- Date
- —
Financial Information
Amounts:2,000,000.0001,940,506.002 000 000 011.000.000 0001.026.197 29999.999 993,000,000.0002,966,703.293,000,000.001,981,300.002,068,140.00917,776 00887.940 00868,256 00843.000.002.039.653 551.930.000.0059.494 018,888.89200,000 00-26.197.304.444 44100.000.0033,296.7113,333.33300.000.0086.840 0047.125.00145,000.00-29.836.007,995 3342,960 00-25,256.008,125.0048,750.00-109,653.5548.222.22140,000.00
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 8
DELA INTER LLCDELA FIN INCJ3SINVISGMBHGTDDEUTSCHE BANK AGDEUTSCHE BK AG N YASSURANT INCThe Bank of New York MellonPCISPIra LLC
Locations 1
USA
Financial Entities 1
Moody
Text Analysis
- Tone
- Informative
- Purpose
- To present portfolio holdings information.
- Significance
- This document provides details on specific financial assets held in a portfolio.
File Info
- File Name
- EFTA01384293.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:42.861099
- DOJ Source
- View on DOJ