| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,649,127 | 79,635,000 | 85.49% | ||
| 2 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 280,000 | 13,521,000 | 14.51% |
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.
