| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 146,328 | 19,913,000 | 96.40% | ||
| 2 | INGALLS & SNYDER LLC | 3,465 | 471,000 | 2.28% | SH | |
| 3 | IKOS CIF LTD | 1,925 | 262,000 | 1.27% | ||
| 4 | SpiderRock Trading LLC | 300 | 11,000 | 0.05% | 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.
