MIZUHO FINANCIAL GROUP INC: ONEN position timeline

MIZUHO FINANCIAL GROUP INC held 421,750 ONEN 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 421,750 shares

   Change vs previous 13F +158,155 shares

   0.07% of the 13F portfolio, value $4,365,113.

   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 263,595 shares

   Change vs previous 13F +263,595 shares

   0.06% of the 13F portfolio, value $2,701,849.

   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 0 shares

   Change vs previous 13F -259,764 shares

   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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 259,764 shares

   Change vs previous 13F -126,622 shares

   0.05% of the 13F portfolio, value $2,610,628.

   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 386,386 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $3,883,179.

   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).