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Mizuho Markets Cayman

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
981487912

Investment data

Data from SEC filings
Top 50 of 54 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$392.32M 2.65M 141.01K +1779.3
$131.73M 306.96K 178.49K +72.0
$74.58M 360K 9.6K +3649.6
$64.46M 626.44K 266.89K +134.7
$52.5M 370.99K 353.53K +4.9
$50.17M 147.83K 110.99K +33.2
$47.65M 182.22K 51.14K +256.3
$38.64M 300.16K 116.89K +156.8
$34.19M 10.41K 11.05K -5.8
$32.17M 453.24K 177.48K +155.4
$26.49M 591.19K 319.71K +84.9
$21.31M 86.72K 12.27K +606.9
$16.48M 21.25K 46.62K -54.4
$15.78M 60.64K 14.03K +332.3
$13.01M 46.13K 30.2K +52.8
$10.76M 26.53K NEW
$6.88M 2.58K 2.62K -1.7
$6.49M 177.36K 28.98K +512.0
$6.48M 13.36K 14.27K -6.4
$6.34M 229.85K NEW
$6.29M 26.24K 303.08K -91.3
$4.79M 89.82K 45.22K +98.6
$3.7M 21.86K 46.77K -53.2
$3.16M 14.39K 16.68K -13.7
$2.78M 4.18K NEW
$2.5M 9.23K 36.96K -75.0
$2.42M 40.11K 67.02K -40.2
$2.31M 6.63K 6.33K +4.8
$1.92M 809 652 +24.1
$1.85M 3.21K 13.12K -75.5
$1.75M 7.98K 1.9K +319.3
$1.74M 6.15K NEW
$1.59M 4.73K 4.06K +16.5
$1.58M 16.23K 3.04K +434.2
$1.56M 57.62K 24.15K +138.6
$1.53M 6.96K 4.09K +69.9
$1.39M 9.59K 15.3K -37.3
$1.28M 24.29K 3.54K +585.5
$1.2M 66.52K 25.47K +161.2
$1.11M 11.8K NEW
$1.01M 12.46K 9.66K +29.1
$976K 1.57K 6.84K -77.1
$973K 56.34K NEW
$841K 16.5K NEW
$817K 15.57K 11.26K +38.2
$586K 1.55K 3.65K -57.6
$585K 1.64K NEW
$546K 2.45K 7.64K -67.9
$518K 7.11K 9.28K -23.4
$511K 8.7K 10.26K -15.3
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Nov 21
31 Mar 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings