| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 565,564 | 26,859,000 | 91.21% | ||
| 2 | INGALLS & SNYDER LLC | 27,810 | 1,321,000 | 4.49% | SH | |
| 3 | Capital Innovations LLC | 26,529 | 1,261,000 | 4.28% | ||
| 4 | SpiderRock Trading LLC | 1,900 | 5,000 | 0.02% | Call | PRN |
| 5 | SpiderRock Trading LLC | 1,800 | 1,000 | 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.
