| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 319,543 | 10,555,000 | 94.57% | ||
| 2 | Telluride Asset Management LLC | 13,600 | 449,000 | 4.02% | ||
| 3 | IKOS CIF LTD | 5,034 | 157,000 | 1.41% |
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.
