| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 564,069 | 103,593,000 | 98.52% | ||
| 2 | ID Management A/S | 7,000 | 1,285,000 | 1.22% | ||
| 3 | INGALLS & SNYDER LLC | 1,440 | 264,000 | 0.25% | SH | |
| 4 | SpiderRock Trading LLC | 1,200 | 11,000 | 0.01% | 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.
