| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 201,359 | 15,718,000 | 85.34% | ||
| 2 | RBO & CO LLC | 31,422 | 2,454,000 | 13.32% | ||
| 3 | IKOS CIF LTD | 3,110 | 243,000 | 1.32% | ||
| 4 | SpiderRock Trading LLC | 44 | 3,000 | 0.02% | 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.
