| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 99,761 | 6,539,000 | 90.33% | ||
| 2 | Telluride Asset Management LLC | 9,091 | 596,000 | 8.23% | ||
| 3 | IKOS CIF LTD | 1,553 | 104,000 | 1.44% |
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.