MIZUHO SECURITIES USA LLC: TLGYF position timeline

MIZUHO SECURITIES USA LLC held 0 TLGYF 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 -331,939 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 331,939 shares

   Change vs previous 13F +34,740 shares

   0.07% of the 13F portfolio, value $3,850,492.

   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 297,199 shares

   Change vs previous 13F +99 shares

   0.07% of the 13F portfolio, value $3,411,845.

   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 297,100 shares

   Change vs previous 13F -99,244 shares

   0.07% of the 13F portfolio, value $3,372,085.

   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 396,344 shares

   Change vs previous 13F -17,334 shares

   0.11% of the 13F portfolio, value $4,439,053.

   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).

6. period ended2023-12-31

   13F 413,678 shares

   Change vs previous 13F -85,428 shares

   0.11% of the 13F portfolio, value $4,583,552.

   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).

7. period ended2023-09-30

   13F 499,106 shares

   Change vs previous 13F +7,700 shares

   0.16% of the 13F portfolio, value $5,440,255.

   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).

8. period ended2023-06-30

   13F 491,406 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $5,258,044.

   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).