| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 13,258 | 175,000 | 1.84% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 741,077 | 9,334,000 | 98.16% |
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.
