-
Notifications
You must be signed in to change notification settings - Fork 0
/
Copy pathholdings.json
1 lines (1 loc) · 10.7 KB
/
holdings.json
1
{"holdings": [{"account_id": "wvqpVMzxqGIpz9Z4xZ9LfDRXPoZ7dnFPR8BNV", "cost_basis": 1, "institution_price": 1, "institution_price_as_of": "Tue, 25 May 2021 00:00:00 GMT", "institution_price_datetime": null, "institution_value": 0.01, "iso_currency_code": "USD", "quantity": 0.01, "security_id": "d6ePmbPxgWCWmMVv66q9iPV94n91vMtov5Are", "unofficial_currency_code": null, "vested_quantity": 1, "vested_value": 1}, {"account_id": "5k5NEPwJ5BTwyzmKJmzeTKpxZrVJnBF5ymqw8", "cost_basis": 1.5, "institution_price": 2.11, "institution_price_as_of": "Tue, 25 May 2021 00:00:00 GMT", "institution_price_datetime": null, "institution_value": 2.11, "iso_currency_code": "USD", "quantity": 1, "security_id": "KDwjlXj1Rqt58dVvmzRguxJybmyQL8FgeWWAy", "unofficial_currency_code": null, "vested_quantity": null, "vested_value": null}, {"account_id": "5k5NEPwJ5BTwyzmKJmzeTKpxZrVJnBF5ymqw8", "cost_basis": 10, "institution_price": 10.42, "institution_price_as_of": "Tue, 25 May 2021 00:00:00 GMT", "institution_price_datetime": null, "institution_value": 20.84, "iso_currency_code": "USD", "quantity": 2, "security_id": "NDVQrXQoqzt5v3bAe8qRt4A7mK7wvZCLEBBJk", "unofficial_currency_code": null, "vested_quantity": null, "vested_value": null}, {"account_id": "wvqpVMzxqGIpz9Z4xZ9LfDRXPoZ7dnFPR8BNV", "cost_basis": 0.01, "institution_price": 0.011, "institution_price_as_of": "Tue, 25 May 2021 00:00:00 GMT", "institution_price_datetime": null, "institution_value": 110, "iso_currency_code": "USD", "quantity": 10000, "security_id": "8E4L9XLl6MudjEpwPAAgivmdZRdBPJuvMPlPb", "unofficial_currency_code": null, "vested_quantity": null, "vested_value": null}, {"account_id": "5k5NEPwJ5BTwyzmKJmzeTKpxZrVJnBF5ymqw8", "cost_basis": 120.03, "institution_price": 39358.09375, "institution_price_as_of": "Tue, 25 May 2021 00:00:00 GMT", "institution_price_datetime": null, "institution_value": 115.57268, "iso_currency_code": "USD", "quantity": 0.00293644, "security_id": "9EWp9Xpqk1ua6DyXQb89ikMARWA6eyUzAbPMg", "unofficial_currency_code": null, "vested_quantity": null, "vested_value": null}, {"account_id": "wvqpVMzxqGIpz9Z4xZ9LfDRXPoZ7dnFPR8BNV", "cost_basis": 40, "institution_price": 42.15, "institution_price_as_of": "Tue, 25 May 2021 00:00:00 GMT", "institution_price_datetime": null, "institution_value": 210.75, "iso_currency_code": "USD", "quantity": 5, "security_id": "abJamDazkgfvBkVGgnnLUWXoxnomp5up8llg4", "unofficial_currency_code": null, "vested_quantity": 7, "vested_value": 66}, {"account_id": "5k5NEPwJ5BTwyzmKJmzeTKpxZrVJnBF5ymqw8", "cost_basis": 16, "institution_price": 20, "institution_price_as_of": "Tue, 25 May 2021 00:00:00 GMT", "institution_price_datetime": null, "institution_value": 430, "iso_currency_code": "USD", "quantity": 21.5, "security_id": "lngLy3Le7vflLnAzKqwZs19l6bl8P5H1jG9Zz", "unofficial_currency_code": null, "vested_quantity": null, "vested_value": null}, {"account_id": "5k5NEPwJ5BTwyzmKJmzeTKpxZrVJnBF5ymqw8", "cost_basis": 23, "institution_price": 27, "institution_price_as_of": "Tue, 25 May 2021 00:00:00 GMT", "institution_price_datetime": null, "institution_value": 636.309, "iso_currency_code": "USD", "quantity": 23.567, "security_id": "JDdP7XPMklt5vwPmDN45t3KAoWAPmjtpaW7DP", "unofficial_currency_code": null, "vested_quantity": null, "vested_value": null}, {"account_id": "5k5NEPwJ5BTwyzmKJmzeTKpxZrVJnBF5ymqw8", "cost_basis": 15, "institution_price": 13.73, "institution_price_as_of": "Tue, 25 May 2021 00:00:00 GMT", "institution_price_datetime": null, "institution_value": 1373.6865, "iso_currency_code": "USD", "quantity": 100.05, "security_id": "nnmo8doZ4lfKNEDe3mPJipLGkaGw3jfPrpxoN", "unofficial_currency_code": null, "vested_quantity": null, "vested_value": null}, {"account_id": "5k5NEPwJ5BTwyzmKJmzeTKpxZrVJnBF5ymqw8", "cost_basis": 22, "institution_price": 24.5, "institution_price_as_of": "Tue, 25 May 2021 00:00:00 GMT", "institution_price_datetime": null, "institution_value": 1855.875, "iso_currency_code": "USD", "quantity": 75.75, "security_id": "MD9eKXeplrt5yKRlzLqXiavwb6wrdxUb3wdnM", "unofficial_currency_code": null, "vested_quantity": null, "vested_value": null}, {"account_id": "5k5NEPwJ5BTwyzmKJmzeTKpxZrVJnBF5ymqw8", "cost_basis": 30, "institution_price": 34.73, "institution_price_as_of": "Tue, 25 May 2021 00:00:00 GMT", "institution_price_datetime": null, "institution_value": 7397.49, "iso_currency_code": "USD", "quantity": 213, "security_id": "eW4jmnjd6AtjxXVrjmj6SX1dNEdZp3Cy8RnRQ", "unofficial_currency_code": null, "vested_quantity": null, "vested_value": null}, {"account_id": "5k5NEPwJ5BTwyzmKJmzeTKpxZrVJnBF5ymqw8", "cost_basis": 1, "institution_price": 1, "institution_price_as_of": "Tue, 25 May 2021 00:00:00 GMT", "institution_price_datetime": null, "institution_value": 12345.67, "iso_currency_code": "USD", "quantity": 12345.67, "security_id": "d6ePmbPxgWCWmMVv66q9iPV94n91vMtov5Are", "unofficial_currency_code": null, "vested_quantity": null, "vested_value": null}], "securities": [{"close_price": 0.011, "close_price_as_of": null, "cusip": null, "institution_id": null, "institution_security_id": null, "is_cash_equivalent": false, "isin": null, "iso_currency_code": "USD", "market_identifier_code": null, "name": "Nflx Feb 01'18 $355 Call", "option_contract": null, "proxy_security_id": null, "security_id": "8E4L9XLl6MudjEpwPAAgivmdZRdBPJuvMPlPb", "sedol": null, "ticker_symbol": "NFLX180201C00355000", "type": "derivative", "unofficial_currency_code": null, "update_datetime": null}, {"close_price": 39358.09375, "close_price_as_of": "Tue, 25 May 2021 00:00:00 GMT", "cusip": null, "institution_id": null, "institution_security_id": null, "is_cash_equivalent": true, "isin": null, "iso_currency_code": "USD", "market_identifier_code": null, "name": "Bitcoin", "option_contract": null, "proxy_security_id": null, "security_id": "9EWp9Xpqk1ua6DyXQb89ikMARWA6eyUzAbPMg", "sedol": null, "ticker_symbol": "CUR:BTC", "type": "cash", "unofficial_currency_code": null, "update_datetime": null}, {"close_price": 27, "close_price_as_of": null, "cusip": null, "institution_id": null, "institution_security_id": null, "is_cash_equivalent": false, "isin": null, "iso_currency_code": "USD", "market_identifier_code": null, "name": "Matthews Pacific Tiger Fund Insti Class", "option_contract": null, "proxy_security_id": null, "security_id": "JDdP7XPMklt5vwPmDN45t3KAoWAPmjtpaW7DP", "sedol": null, "ticker_symbol": "MIPTX", "type": "mutual fund", "unofficial_currency_code": null, "update_datetime": null}, {"close_price": 2.11, "close_price_as_of": null, "cusip": null, "institution_id": null, "institution_security_id": null, "is_cash_equivalent": false, "isin": null, "iso_currency_code": "USD", "market_identifier_code": null, "name": "Achillion Pharmaceuticals Inc.", "option_contract": null, "proxy_security_id": null, "security_id": "KDwjlXj1Rqt58dVvmzRguxJybmyQL8FgeWWAy", "sedol": null, "ticker_symbol": "ACHN", "type": "equity", "unofficial_currency_code": null, "update_datetime": null}, {"close_price": 24.5, "close_price_as_of": null, "cusip": null, "institution_id": null, "institution_security_id": null, "is_cash_equivalent": false, "isin": null, "iso_currency_code": "USD", "market_identifier_code": null, "name": "Cambiar International Equity Institutional", "option_contract": null, "proxy_security_id": null, "security_id": "MD9eKXeplrt5yKRlzLqXiavwb6wrdxUb3wdnM", "sedol": null, "ticker_symbol": "CAMYX", "type": "mutual fund", "unofficial_currency_code": null, "update_datetime": null}, {"close_price": 10.42, "close_price_as_of": null, "cusip": null, "institution_id": null, "institution_security_id": null, "is_cash_equivalent": false, "isin": null, "iso_currency_code": "USD", "market_identifier_code": null, "name": "DoubleLine Total Return Bond Fund", "option_contract": null, "proxy_security_id": null, "security_id": "NDVQrXQoqzt5v3bAe8qRt4A7mK7wvZCLEBBJk", "sedol": null, "ticker_symbol": "DBLTX", "type": "mutual fund", "unofficial_currency_code": null, "update_datetime": null}, {"close_price": 27, "close_price_as_of": null, "cusip": null, "institution_id": null, "institution_security_id": null, "is_cash_equivalent": false, "isin": null, "iso_currency_code": "USD", "market_identifier_code": null, "name": "T. Rowe Price Equity Income", "option_contract": null, "proxy_security_id": null, "security_id": "PDRMBVM8r3t5BA9NmJdKfPolGqlg8dtEGB37n", "sedol": null, "ticker_symbol": "PRFDX", "type": "mutual fund", "unofficial_currency_code": null, "update_datetime": null}, {"close_price": 42.15, "close_price_as_of": null, "cusip": null, "institution_id": null, "institution_security_id": null, "is_cash_equivalent": false, "isin": null, "iso_currency_code": "USD", "market_identifier_code": null, "name": "iShares Inc MSCI Brazil", "option_contract": null, "proxy_security_id": null, "security_id": "abJamDazkgfvBkVGgnnLUWXoxnomp5up8llg4", "sedol": null, "ticker_symbol": "EWZ", "type": "etf", "unofficial_currency_code": null, "update_datetime": null}, {"close_price": 1, "close_price_as_of": null, "cusip": null, "institution_id": null, "institution_security_id": null, "is_cash_equivalent": true, "isin": null, "iso_currency_code": "USD", "market_identifier_code": null, "name": "U S Dollar", "option_contract": null, "proxy_security_id": null, "security_id": "d6ePmbPxgWCWmMVv66q9iPV94n91vMtov5Are", "sedol": null, "ticker_symbol": null, "type": "cash", "unofficial_currency_code": null, "update_datetime": null}, {"close_price": 34.73, "close_price_as_of": null, "cusip": null, "institution_id": null, "institution_security_id": null, "is_cash_equivalent": false, "isin": null, "iso_currency_code": "USD", "market_identifier_code": null, "name": "Southside Bancshares Inc.", "option_contract": null, "proxy_security_id": null, "security_id": "eW4jmnjd6AtjxXVrjmj6SX1dNEdZp3Cy8RnRQ", "sedol": null, "ticker_symbol": "SBSI", "type": "equity", "unofficial_currency_code": null, "update_datetime": null}, {"close_price": 20, "close_price_as_of": null, "cusip": null, "institution_id": null, "institution_security_id": null, "is_cash_equivalent": false, "isin": null, "iso_currency_code": "USD", "market_identifier_code": null, "name": "Trp Equity Income", "option_contract": null, "proxy_security_id": "PDRMBVM8r3t5BA9NmJdKfPolGqlg8dtEGB37n", "security_id": "lngLy3Le7vflLnAzKqwZs19l6bl8P5H1jG9Zz", "sedol": null, "ticker_symbol": null, "type": "mutual fund", "unofficial_currency_code": null, "update_datetime": null}, {"close_price": 13.73, "close_price_as_of": null, "cusip": null, "institution_id": "ins_130888", "institution_security_id": "NHX105509", "is_cash_equivalent": false, "isin": null, "iso_currency_code": "USD", "market_identifier_code": null, "name": "NH PORTFOLIO 1055 (FIDELITY INDEX)", "option_contract": null, "proxy_security_id": null, "security_id": "nnmo8doZ4lfKNEDe3mPJipLGkaGw3jfPrpxoN", "sedol": null, "ticker_symbol": "NHX105509", "type": "etf", "unofficial_currency_code": null, "update_datetime": null}]}