| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 588,230 | 24,747,000 | 95.46% | ||
| 2 | INGALLS & SNYDER LLC | 27,970 | 1,176,000 | 4.54% | SH | |
| 3 | SpiderRock Trading LLC | 500 | 0 | 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.
