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MIZUHO SECURITIES USA LLC: ISRLF position timeline

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

MIZUHO SECURITIES USA LLC held 0 ISRLF shares at 2024-12-31 per its 13F-HR filed 2025-02-11.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -518,501 shares

    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).

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

  2. period ended2024-09-30
    13F/A 518,501 shares
    Change vs previous 13F +14,021 shares

    0.12% of the 13F portfolio, value $5,781,286.

    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).

  3. period ended2024-06-30
    13F 504,480 shares
    Change vs previous 13F +454,283 shares

    0.12% of the 13F portfolio, value $5,524,056.

    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).

  4. period ended2024-03-31
    13F 50,197 shares
    Change vs previous 13F +50,197 shares

    0.01% of the 13F portfolio, value $539,618.

    13F-HR 0001062993-24-009832 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).

  5. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -40,100 shares

    13F-HR 0001062993-24-002523 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.

  6. period ended2023-09-30
    13F 40,100 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $421,050.

    13F-HR 0001062993-23-020404 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).