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TWENTY-FIRST - B
TWENTY-FIRST - B. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 2 Institutional holders with a total value of $35,998,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mizuho Trust & Banking Co., Ltd. 889,362 30,443,000 84.57%
2 RBO & CO LLC 162,277 5,555,000 15.43%

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.