EFTA01384299.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 holdings summary by currency for Quincy, showing the allocation of assets in USD, EUR, HKD, and JPY. It includes information on pricing, estimated annual figures, reinvestment, option disclosure, and foreign currency transactions.
Metadata
Subject
Holdings Summary by Currency
Sender
—
Recipients
—
Document ID
NIG-023801
Date
—
Relationships 1
Entity 1RelationshipEntity 2Description
Pershing business financial organization Pershing acts as agent for financial organization in dividend reinvestment transactions.
Financial Information
Amounts:314,247 USD22.794,683 USD65,894,359 USD89 003290 USD42 EUR2,490,250 EUR2.490.207 EUR183,242 HKD49 JPY337,551 USD25 651,747 USD65,894,359 USD91,883,658 USD
Assets:
  • Fixed income
  • Equities
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
People 1
Quincy
Organizations 6
GSPershingOptions Clearing CorporationPCISrat LLCNYSE StPCThe Bakal Ni. Yore Melba Comeration
Locations 3
U.S.HONG KONGJAPAN
Text Analysis
Tone
Informational
Purpose
To provide a summary of holdings by currency for Quincy.
Significance
This document provides a snapshot of the financial holdings of Quincy, broken down by currency and asset type.
File Info
File Name
EFTA01384299.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:47.260613
DOJ Source
View on DOJ