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Disclosery

MIZUHO SECURITIES USA LLC: ISLWF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MIZUHO SECURITIES USA LLC on ISLWF, newest first. How the timeline and the estimate are built.

MIZUHO SECURITIES USA LLC held 0 ISLWF 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 -86,000 shares

    13F-HR 0001062993-25-009070 filed by MIZUHO SECURITIES USA LLC
    Filed (acceptance time not in the bulk data set), ingested

    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 86,000 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $860.

    13F-HR 0001062993-25-002042 filed by MIZUHO SECURITIES USA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F/A 86,000 shares
    Change vs previous 13F +38,627 shares

    <0.01% of the 13F portfolio, value $1,720.

    13F-HR/A 0001062993-24-018814 filed by MIZUHO SECURITIES USA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 47,373 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,421.

    13F-HR 0001062993-24-014224 filed by MIZUHO SECURITIES USA LLC
    Filed (acceptance time not in the bulk data set), ingested

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