MIZUHO SECURITIES USA LLC: SCIO position timeline

MIZUHO SECURITIES USA LLC held 0 SCIO 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 -70,423 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 70,423 shares

   Change vs previous 13F -50,096 shares

   0.03% of the 13F portfolio, value $1,417,263.

   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 120,519 shares

   Change vs previous 13F -7,597 shares

   0.05% of the 13F portfolio, value $2,479,076.

   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 128,116 shares

   Change vs previous 13F -6,584 shares

   0.06% of the 13F portfolio, value $2,588,584.

   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 ended2024-03-31

   13F 134,700 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $2,735,084.

   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).