| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 754 | 34,000 | 0.27% | ||
| 2 | Mizuho Trust & Banking Co., Ltd. | 282,045 | 12,455,000 | 99.73% |
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.