MIZUHO SECURITIES USA LLC: DOC position timeline

MIZUHO SECURITIES USA LLC held 56,014 DOC 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 56,014 shares

   Change vs previous 13F -10,277 shares

   0.02% of the 13F portfolio, value $1,132,603.

   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).

2. period ended2024-12-31

   13F 66,291 shares

   Change vs previous 13F +20,654 shares

   0.02% of the 13F portfolio, value $1,343,719.

   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 ended2024-09-30

   13F/A 45,637 shares

   Change vs previous 13F -8,623 shares

   0.02% of the 13F portfolio, value $1,043,718.

   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).

4. period ended2024-06-30

   13F 54,260 shares

   Change vs previous 13F +54,260 shares

   0.02% of the 13F portfolio, value $1,063,496.

   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).

5. period ended2023-06-30

   13F 0 shares

   Change vs previous 13F not available

   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).

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