MIZUHO SECURITIES USA LLC: ALSAF position timeline

MIZUHO SECURITIES USA LLC held 0 ALSAF shares at 2024-06-30 per its 13F-HR filed 2024-07-31.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 0 shares

   Change vs previous 13F -261,849 shares

   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).

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

2. period ended2024-03-31

   13F 261,849 shares

   Change vs previous 13F +61,849 shares

   0.07% of the 13F portfolio, value $2,932,709.

   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).

3. period ended2023-12-31

   13F 200,000 shares

   Change vs previous 13F -361,358 shares

   0.05% of the 13F portfolio, value $2,232,000.

   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).

4. period ended2023-09-30

   13F 561,358 shares

   Change vs previous 13F -467,892 shares

   0.18% of the 13F portfolio, value $6,118,802.

   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).

5. period ended2023-06-30

   13F 1,029,250 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $10,961,512.

   13F-HR 0001062993-23-016047 filed by MIZUHO SECURITIES USA LLC
   Filed 2023-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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