| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 839,801 | 30,342,000 | 92.02% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,333 | 2,397,000 | 7.27% | ||
| 3 | INGALLS & SNYDER LLC | 6,514 | 235,000 | 0.71% | SH | |
| 4 | SpiderRock Trading LLC | 500 | 0 | 0.00% | Call | PRN |
| 5 | SpiderRock Trading LLC | 200 | 0 | 0.00% | Put | 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.
