13F-HR filed by Performa Ltd (US), LLC
Performa Ltd (US), LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 6 holding rows worth $115,931,000 by the sum of the rows.
- Accession
- 0001650303-21-000003
- Filer
- CIK 1650303
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 49 entries on the cover page, a total value of $143,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,931,000 with VALUE read as thousands by filing date, 13F file number 028-17620. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $143,253,000, 24% more than the sum of the rows, $115,931,000. This page uses the sum of the rows.
Other managers
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerChamplain Investment Partners, LLC028-11057
- reports for this filerJarislowsky, Fraser Ltd028-06075
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 308,332 | $95,077,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 138,684 | $11,319,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 115,000 | $3,333,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,024 | $2,731,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,007 | $2,397,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,565 | $1,074,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650303-21-000003 | this filing | 2021-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650303-21-000004 | base | 2021-07-28 | acceptance time not in the bulk data set |