MIZUHO SECURITIES USA LLC: ABLVW position timeline

MIZUHO SECURITIES USA LLC held 0 ABLVW shares at 2024-09-30 per its 13F-HR/A filed 2024-11-12.

the latest 13F is the newest step

1. period ended2024-09-30

   13F/A 0 shares

   Change vs previous 13F -148,492 shares

   13F-HR/A 0001062993-24-018814 filed by MIZUHO SECURITIES USA LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-06-30

   13F 148,492 shares

   Change vs previous 13F -108,108 shares

   <0.01% of the 13F portfolio, value $1,485.

   13F-HR 0001062993-24-014224 filed by MIZUHO SECURITIES USA LLC
   Filed 2024-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-03-31

   13F 256,600 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $2,566.

   13F-HR 0001062993-24-009832 filed by MIZUHO SECURITIES USA LLC
   Filed 2024-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-12-31

   13F 256,600 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $2,566.

   13F-HR 0001062993-24-002523 filed by MIZUHO SECURITIES USA LLC
   Filed 2024-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-09-30

   13F 256,600 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $2,566.

   13F-HR 0001062993-23-020404 filed by MIZUHO SECURITIES USA LLC
   Filed 2023-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).