| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,337,410 | 6,675,000 | 97.95% | ||
| 2 | GROUP ONE TRADING LLC | 17,943 | 90,000 | 1.32% | ||
| 3 | Salient Capital Advisors, LLC | 10,000 | 50,000 | 0.73% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
