MIZUHO FINANCIAL GROUP INC: CUB position timeline

MIZUHO FINANCIAL GROUP INC held 345,316 CUB 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 345,316 shares

   Change vs previous 13F -229,552 shares

   0.06% of the 13F portfolio, value $3,694,881.

   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).

2. period ended2026-03-31

   13F 574,868 shares

   Change vs previous 13F +97,524 shares

   0.14% of the 13F portfolio, value $6,122,344.

   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 477,344 shares

   Change vs previous 13F +232,144 shares

   0.08% of the 13F portfolio, value $5,054,380.

   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 245,200 shares

   Change vs previous 13F -10,452 shares

   0.05% of the 13F portfolio, value $2,550,080.

   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 255,652 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $2,645,998.

   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).