| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 109,856 | 13,284,000 | 87.10% | ||
| 2 | Telluride Asset Management LLC | 14,070 | 1,701,000 | 11.15% | ||
| 3 | INGALLS & SNYDER LLC | 2,110 | 255,000 | 1.67% | SH | |
| 4 | SpiderRock Trading LLC | 100 | 12,000 | 0.08% | 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.
