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13F-HR filed by Performa Ltd (US), LLC

Performa Ltd (US), LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-19, with 2 holding rows worth $100,465,000.

Accession
0001650303-18-000009
Filed
2018-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A combination report, 2 entries on the cover page, a total value of $100,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,465,000 with VALUE read as thousands by filing date, 13F file number 028-17620. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS325,797$85,733,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF120,869$14,732,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001650303-18-000009this filing2018-04-19acceptance time not in the bulk data set