| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 4,713,067 | 180,657,000 | 85.62% | ||
| 2 | INGALLS & SNYDER LLC | 730,489 | 27,963,000 | 13.25% | SH | |
| 3 | WOOD ASSET MANAGEMENT INC | 59,553 | 2,280,000 | 1.08% | ||
| 4 | IKOS CIF LTD | 2,022 | 78,000 | 0.04% | ||
| 5 | SpiderRock Trading LLC | 3,100 | 10,000 | 0.00% | Put | PRN |
| 6 | SpiderRock Trading LLC | 3,200 | 3,000 | 0.00% | 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.
