| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 550,539 | 20,859,000 | 90.55% | ||
| 2 | INGALLS & SNYDER LLC | 53,135 | 2,024,000 | 8.79% | SH | |
| 3 | IKOS CIF LTD | 4,011 | 153,000 | 0.66% | ||
| 4 | SpiderRock Trading LLC | 1,700 | 1,000 | 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.
