MIZUHO FINANCIAL GROUP INC: ATII position timeline

MIZUHO FINANCIAL GROUP INC held 0 ATII shares at 2026-06-30 per its 13F-HR/A filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 0 shares

   Change vs previous 13F -19,469 shares

   13F-HR/A 0001062993-26-003864 filed by MIZUHO SECURITIES USA LLC
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 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 ended2026-03-31

   13F 19,469 shares

   Change vs previous 13F -284,358 shares

   <0.01% of the 13F portfolio, value $202,478.

   13F-HR 0001062993-26-002466 filed by MIZUHO SECURITIES USA LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 303,827 shares

   Change vs previous 13F -31,271 shares

   0.05% of the 13F portfolio, value $3,114,227.

   13F-HR 0001062993-26-000693 filed by MIZUHO SECURITIES USA LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 335,098 shares

   Change vs previous 13F -119,902 shares

   0.07% of the 13F portfolio, value $3,388,352.

   13F-HR 0001062993-25-016264 filed by MIZUHO SECURITIES USA LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 455,000 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $4,595,500.

   13F-HR 0001062993-25-013451 filed by MIZUHO SECURITIES USA LLC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).