| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 465,314 | 39,235,000 | 97.05% | ||
| 2 | INGALLS & SNYDER LLC | 14,050 | 1,184,000 | 2.93% | SH | |
| 3 | IKOS CIF LTD | 95 | 8,000 | 0.02% |
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.