Full text of CABRILLO BROKER, L.L.C.'s X-17A-5 filed 2022-02-11 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## CABRILLO BROKER, LLC Statement of Financial Condition December 31, 2021 ## ASSETS | Cash and cash equivalents | \lt;br>34,565 | |---------------------------------------|--------------| | Prepaid assets | 880 | | Total assets | 35,445<br>\$ | | LIABILITIES AND MEMBER'S EQUITY | | | Liabilities<br>Accounts Payable | \$ | | Total liabilities | | | Member's equity | 35,445 | | Total liabilities and member's equity | \lt;br>35,445 |Read the full text as markdown