| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 427,264 | 21,128,000 | 93.88% | ||
| 2 | Capital Innovations LLC | 24,081 | 1,191,000 | 5.29% | ||
| 3 | IKOS CIF LTD | 3,726 | 185,000 | 0.82% | ||
| 4 | SpiderRock Trading LLC | 900 | 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.
