| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 161,950 | 969,000 | 89.64% | ||
| 2 | Nelson Capital Management, LLC | 18,785 | 112,000 | 10.36% | ||
| 3 | GROUP ONE TRADING LLC | 75 | 0 | 0.00% |
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.