MIZUHO FINANCIAL GROUP INC: FVN position timeline

MIZUHO FINANCIAL GROUP INC held 11,000 FVN 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 11,000 shares

   Change vs previous 13F -666,591 shares

   <0.01% of the 13F portfolio, value $119,350.

   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 677,591 shares

   Change vs previous 13F 0 shares

   0.17% of the 13F portfolio, value $7,182,465.

   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 677,591 shares

   Change vs previous 13F 0 shares

   0.12% of the 13F portfolio, value $7,080,826.

   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 677,591 shares

   Change vs previous 13F +7,328 shares

   0.14% of the 13F portfolio, value $6,997,168.

   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 670,263 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $6,870,196.

   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).