| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 81 | 2,486,908 | 13F-HR | 5/3/2023 | 000106299323010134 | Mizuho Markets Cayman LP |
| Q4 2022 | 88 | 833,178 | 13F-HR | 2/3/2023 | 000106299323002059 | Mizuho Markets Cayman LP |
| Q3 2022 | 92 | 1,062,276 | 13F-HR | 10/24/2022 | 000106299322021048 | Mizuho Markets Cayman LP |
| Q2 2022 | 96 | 902,401 | 13F-HR | 7/28/2022 | 000106299322016817 | Mizuho Markets Cayman LP |
| Q1 2022 | 113 | 1,232,662 | 13F-HR | 4/27/2022 | 000106299322010856 | Mizuho Markets Cayman LP |
| Q4 2021 | 113 | 1,308,399 | 13F-HR | 1/28/2022 | 000106299322001770 | Mizuho Markets Cayman LP |
| Q3 2021 | 107 | 1,450,714 | 13F-HR | 10/28/2021 | 000106299321009931 | Mizuho Markets Cayman LP |
| Q2 2021 | 93 | 681,825 | 13F-HR | 7/28/2021 | 000106299321006780 | Mizuho Markets Cayman LP |
| Q1 2021 | 93 | 881,986 | 13F-HR | 4/27/2021 | 000106299321003867 | Mizuho Markets Cayman LP |
| Q4 2020 | 69 | 824,037 | 13F-HR | 1/29/2021 | 000106299321000681 | Mizuho Markets Cayman LP |
| Q3 2020 | 64 | 609,942 | 13F-HR | 10/26/2020 | 000106299320005157 | Mizuho Markets Cayman LP |
| Q2 2020 | 68 | 314,003 | 13F-HR | 7/27/2020 | 000106299320003500 | Mizuho Markets Cayman LP |
| Q1 2020 | 59 | 434,540 | 13F-HR | 5/1/2020 | 000106299320002055 | Mizuho Markets Cayman LP |
| Q4 2019 | 8 | 682,636 | 13F-HR | 2/12/2020 | 000106299320000713 | Mizuho Markets Cayman LP |