| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 257,454 | 16,976,000 | 95.77% | ||
| 2 | INGALLS & SNYDER LLC | 11,345 | 746,000 | 4.21% | SH | |
| 3 | SpiderRock Trading LLC | 1,600 | 3,000 | 0.02% | Call | PRN |
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.
