MIZUHO SECURITIES USA LLC: SVIIF position timeline

MIZUHO SECURITIES USA LLC held 204,004 SVIIF 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 204,004 shares

   Change vs previous 13F +28,336 shares

   0.05% of the 13F portfolio, value $2,325,646.

   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 175,668 shares

   Change vs previous 13F -836,547 shares

   0.04% of the 13F portfolio, value $1,967,482.

   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 1,012,215 shares

   Change vs previous 13F +582,688 shares

   0.24% of the 13F portfolio, value $11,336,808.

   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 429,527 shares

   Change vs previous 13F +72,027 shares

   0.11% of the 13F portfolio, value $4,754,864.

   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 357,500 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $3,893,175.

   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).