| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 708,045 | 28,286,000 | 97.63% | ||
| 2 | IKOS CIF LTD | 8,602 | 350,000 | 1.21% | ||
| 3 | Telluride Asset Management LLC | 8,431 | 337,000 | 1.16% |
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.
