| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 595,420 | 23,001,000 | 91.40% | ||
| 2 | INGALLS & SNYDER LLC | 49,345 | 1,906,000 | 7.57% | SH | |
| 3 | Telluride Asset Management LLC | 6,000 | 232,000 | 0.92% | ||
| 4 | SpiderRock Trading LLC | 693 | 27,000 | 0.11% | 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.
