EFTA01384295.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portfolio holdings report detailing fixed income and equity assets. It includes information such as quantity, cost basis, market price, and unrealized gain/loss for various holdings.
Metadata
Subject
Portfolio Holdings
Sender
—
Recipients
—
Document ID
N4G-023804
Date
—
Relationships 1
Entity 1RelationshipEntity 2Description
Pershing LLC subsidiary The Bank of New York Mellon Corporation (BNY Mellon) Pershing LLC is a wholly owned subsidiary of The Bank of New York Mellon Corporation
Financial Information
Amounts:3,000,000.00023.972.000 00023,972,000.0001,000.000263,167.00263,157.000214.000 00050,000 00040.000.000304,000.000304,000.0003,000,005.993,026.250.00$22,794,683.505,000 000500.000500.0001,000 00036.340,223 409,339,697 008.760.702.0054,440,622.40711,930.80683,510.381,395.441.18444,749 001.718.73001.718.7300842,450 00859.365.00859.365.001,718,730.004,999,983.007.705 236 9635.618.160 088.321.999.796.657.600.1350,597,760.00397,701 00147,434 20175.854 62323.288 822.705,253 96-722.063.32-1,017,697.21-2.103.101.87-3,842,862 40624.880 00146,000.00116.800 00887,680 0043,842,862.40$887,680.00
Assets:
  • Corporate Bonds
  • Common Stocks
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 7
CITIGROUP INCALIBABA GROUP HLDG LTDAMAZON COM INCAPOLLO GLOBAL IA GM T LLCAPPLE INC COMPershing LLCThe Bank of New York Mellon Corporation (BNY Mellon)
Text Analysis
Tone
Informative
Purpose
To provide a report of portfolio holdings, including fixed income and equities.
Significance
This document provides a snapshot of the portfolio's assets, quantities, costs, and market values at a specific point in time.
File Info
File Name
EFTA01384295.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:54.372218
DOJ Source
View on DOJ