| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 666,811 | 125,134,000 | 96.25% | ||
| 2 | INGALLS & SNYDER LLC | 25,621 | 4,808,000 | 3.70% | SH | |
| 3 | IKOS CIF LTD | 370 | 70,000 | 0.05% |
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.
