| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 100,040 | 6,499,000 | 86.05% | ||
| 2 | Telluride Asset Management LLC | 8,491 | 552,000 | 7.31% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,074 | 460,000 | 6.09% | ||
| 4 | IKOS CIF LTD | 630 | 42,000 | 0.56% | ||
| 5 | 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.
