MIZUHO SECURITIES USA LLC: IVCBF position timeline

MIZUHO SECURITIES USA LLC held 0 IVCBF 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 -450,083 shares

   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).

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

2. period ended2024-09-30

   13F/A 450,083 shares

   Change vs previous 13F -55,408 shares

   0.11% of the 13F portfolio, value $5,175,955.

   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).

3. period ended2024-06-30

   13F 505,491 shares

   Change vs previous 13F -310,001 shares

   0.13% of the 13F portfolio, value $5,712,048.

   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).

4. period ended2024-03-31

   13F 815,492 shares

   Change vs previous 13F +65,579 shares

   0.22% of the 13F portfolio, value $9,149,820.

   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 749,913 shares

   Change vs previous 13F +536,893 shares

   0.19% of the 13F portfolio, value $8,226,546.

   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).

6. period ended2023-09-30

   13F 213,020 shares

   Change vs previous 13F +11,399 shares

   0.07% of the 13F portfolio, value $2,279,314.

   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).

7. period ended2023-06-30

   13F 201,621 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $2,117,020.

   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).