Performa Ltd (US), LLC: HYLB position timeline

Performa Ltd (US), LLC held 1,608,678 HYLB shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,608,678 shares

   Change vs previous 13F -31,850 shares

   9.48% of the 13F portfolio, value $58,748,921.

   13F-HR 0001650303-26-000004 filed by Performa Ltd (US), LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,640,528 shares

   Change vs previous 13F +128,778 shares

   13.42% of the 13F portfolio, value $59,321,492.

   13F-HR 0001650303-26-000003 filed by Performa Ltd (US), LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,511,750 shares

   Change vs previous 13F +60,851 shares

   14.13% of the 13F portfolio, value $55,677,753.

   13F-HR 0001650303-26-000001 filed by Performa Ltd (US), LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,450,899 shares

   Change vs previous 13F +151,943 shares

   14.28% of the 13F portfolio, value $53,842,862.

   13F-HR 0001650303-25-000006 filed by Performa Ltd (US), LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,298,956 shares

   Change vs previous 13F +99,036 shares

   14.46% of the 13F portfolio, value $47,957,456.

   13F-HR 0001650303-25-000004 filed by Performa Ltd (US), LLC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,199,920 shares

   Change vs previous 13F +158,482 shares

   14.43% of the 13F portfolio, value $43,377,108.

   13F-HR 0001650303-25-000002 filed by Performa Ltd (US), LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,041,438 shares

   Change vs previous 13F +290,558 shares

   13.23% of the 13F portfolio, value $37,575,083.

   13F-HR 0001650303-25-000001 filed by Performa Ltd (US), LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 750,880 shares

   Change vs previous 13F not available

   10.3% of the 13F portfolio, value $27,722,490.

   13F-HR 0001650303-24-000006 filed by Performa Ltd (US), LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).