MIZUHO SECURITIES USA LLC: CDAQF position timeline

MIZUHO SECURITIES USA LLC held 0 CDAQF shares at 2025-03-31 per its 13F-HR filed 2025-05-12.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -81,000 shares

   13F-HR 0001062993-25-009070 filed by MIZUHO SECURITIES USA LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 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 ended2024-12-31

   13F 81,000 shares

   Change vs previous 13F +81,000 shares

   0.02% of the 13F portfolio, value $870,750.

   13F-HR 0001062993-25-002042 filed by MIZUHO SECURITIES USA LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

3. period ended2024-06-30

   13F 0 shares

   Change vs previous 13F -256,206 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.

4. period ended2024-03-31

   13F 256,206 shares

   Change vs previous 13F +25,000 shares

   0.07% of the 13F portfolio, value $2,715,784.

   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).

5. period ended2023-12-31

   13F 231,206 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $2,425,351.

   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).