13F-HR filed by Performa Ltd (US), LLC
Performa Ltd (US), LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 82 holding rows worth $149,816,000 by the sum of the rows.
- Accession
- 0001650303-22-000007
- Filer
- CIK 1650303
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 82 entries on the cover page, a total value of $1,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,816,000 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.
The cover page states a total of $1,336,000, 99% less than the sum of the rows, $149,816,000. 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 filerJarislowsky, Fraser Ltd028-06075
- reports for this filerChamplain Investment Partners, LLC028-11057
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 | 226,532 | $80,913,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 87,536 | $28,738,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,312 | $7,905,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 180,462 | $5,908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 184,159 | $4,830,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,277 | $4,000,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 94,754 | $3,766,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,610 | $3,701,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,922 | $3,497,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,607 | $1,884,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,907 | $1,705,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,412 | $1,349,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,370 | $483,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 48,000 | $126,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,435 | $113,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,500 | $90,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 39,000 | $66,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,000 | $58,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,000 | $52,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,500 | $41,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,700 | $38,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 700 | $37,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 27,000 | $37,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 11,000 | $33,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,150 | $30,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,300 | $29,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 825 | $28,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,100 | $24,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,600 | $23,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 10,500 | $21,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,100 | $21,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,900 | $19,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 15,000 | $17,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 325 | $16,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 300 | $13,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 700 | $12,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,100 | $11,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 3,666 | $11,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 700 | $10,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 600 | $9,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 60,000 | $9,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,200 | $8,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 110 | $7,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75 | $7,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 575 | $7,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 225 | $6,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 125 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 300 | $6,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 90 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,950 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 585 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 175 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 75 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $4,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 425 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 350 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 150 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 104 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 450 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 250 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25 | $2,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $2,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 150 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 275 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 650 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 130 | $2,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745100 | COM CL A | 2,000 | $2,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 62 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 125 | $1,000 | thousands by filing date | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 35,200 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 150 | $1,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 60 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650303-22-000007 | this filing | 2022-11-09 | acceptance time not in the bulk data set |