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Document Mentions (4 shared documents)
2 mentions1 same-page
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2.988.256.00 2.36% Non-USD Cash, Money Funds. and Bank Deposits 102106.34 0.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,573,050.28 8128,066,222.31 $126,714,293.02 100.00% See the Asset Auxaton Dscbsure and Footnotes secton for Fmportant information regardiv y
ds. and Bank Deposits 18,295,949.71 12,858,891.12 43,562,095.01 34.02% LSD Axed Income 27,736,972.38 18,263,210.87 18,308,152.91 14.30% hon.L SD Axed Income 10,227,309.46 7,532,495.00 7,422,22650 5.80% LSD Equities 30,410,519.65 52,601121.35 55,404,88713 43.26% hen-LSD Equities 3,137,192
2 mentions1 same-page
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LSD Equities 54,126,544.61 52,872,867.84 55,926,104 39 13-09% Sanaa SD Equities 2.986.258.00 2.984.712.00 3.280.584 00 2.51% Account Total (Pie Chart) $126,714,293.02 1124,80,906.38 $129,771,073.42 100.00% See the Asset A1babon Disclosure and Footnotes secton for important oformaton regarding
nds. and Bank Deposits 11,273,981.33 16,910,315.07 17,382,855.08 35.87% LSD Axed Income 18,177,155.513 15.589,02515 15,587,101.74 11.80% on.L SD Axed Income 7.150,052 50 7,812,452.50 7,812,41825 5.91% USD Equities 51,121511 61 56,907,025.62 57,699,186.10 13.68% I Kon.liSD Equities 2.986.
2 mentions1 same-page
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51.11520 61.13% LSD Equities 1.530,150.00 1,512,780.00 1,532,160 00 20.57% l LSO Fixed Income 1.581./00.03 0.00 0.00 0.00% Account Total (Pie Chart) $6,157,577.92 67,617,059.11 67,119,267.22 100.00% See the Asset AI nation Disclosure and Footnotes secton for important intonation regaudmg you
00 1.509.360.00 1,512,780.00 2004% we rot dspkay on this pie than. h SD Cash. Money Funds. and Bank Deposis 000 61,040.74 59,750 93 0.79% L SD Axed Income 1,581,400.00 0.00 0.00 0.00% Account Total (Pie Chart) $6,457,577.92 $7,650,237.44 37,547,059.11 100.00% See the Asset Allocabon Dis
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2 mentions1 same-page
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l. SD Axed Income 4.551,115 20 3,051,118.92 2,961,517.52 3609% LSD Equities 1,532,160 00 1,170,600.00 1,167,180 00 1788% [-' Account Total (Pie Chart) $7,449,267.22 08,206,752.73 08,200,772.07 100.00% See the Asset Allocabon Disclosure and Footnotes seeton lor important intorrnaton regardrig y
ation Prior Year-End Lad Period This Period % Allocation SO Cash. Money Funds and Bank Depotits hon-LSD Cash, Money Funds, and Bank Depoits on.L SD Axed Income LSD Equities 1,196,003.71 166,688.28 1,554,115.20 1,532,160 00 3,387,196.75 211,285.06 3,113,416.04 1,161,900,00 3,117,587.81 264,1
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Mutual Connections (126)
Entities connected to both Pie Chart and L SD Axed
Baltimore
LOCATION45 w/ Pie·3 w/ L
the Pershing Customer Service Department
ORGANIZATION43 w/ Pie·4 w/ L
Pershing
LOCATION42 w/ Pie·4 w/ L
the Options Clearing Corporation
ORGANIZATION41 w/ Pie·4 w/ L
Pershing LLC
ORGANIZATION40 w/ Pie·4 w/ L
the State of New York
LOCATION39 w/ Pie·4 w/ L
Client Service Information
ORGANIZATION37 w/ Pie·4 w/ L
Legal Department
ORGANIZATION38 w/ Pie·2 w/ L
THE FEDERAL RESERVE SYSTEM
ORGANIZATION35 w/ Pie·4 w/ L
Jeff Sessions
PERSON34 w/ Pie·4 w/ L
THE CLEARING FACILITY
ORGANIZATION33 w/ Pie·4 w/ L
ON PERSHING'S
ORGANIZATION33 w/ Pie·4 w/ L
THE BOARD OF GOVERNORS OF
ORGANIZATION33 w/ Pie·4 w/ L
Money Market Fund
ORGANIZATION35 w/ Pie·2 w/ L
Securities Investor Protection Corporation
ORGANIZATION35 w/ Pie·2 w/ L
Account Value
ORGANIZATION32 w/ Pie·4 w/ L
TAXABLE
ORGANIZATION32 w/ Pie·4 w/ L
CUSTOMS
ORGANIZATION32 w/ Pie·4 w/ L
USAGES
ORGANIZATION31 w/ Pie·4 w/ L
Jersey City
LOCATION30 w/ Pie·2 w/ L