Performa Ltd (US), LLC: IJR position timeline

Performa Ltd (US), LLC held 63,258 IJR 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 63,258 shares

   Change vs previous 13F -3,112 shares

   1.51% of the 13F portfolio, value $9,381,794.

   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 66,370 shares

   Change vs previous 13F -7,150 shares

   1.87% of the 13F portfolio, value $8,250,455.

   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 73,520 shares

   Change vs previous 13F -1,250 shares

   2.24% of the 13F portfolio, value $8,835,634.

   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 74,770 shares

   Change vs previous 13F +15,620 shares

   2.36% of the 13F portfolio, value $8,884,919.

   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 59,150 shares

   Change vs previous 13F +6,833 shares

   1.95% of the 13F portfolio, value $6,464,504.

   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 52,317 shares

   Change vs previous 13F +6,752 shares

   1.82% of the 13F portfolio, value $5,470,789.

   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 45,565 shares

   Change vs previous 13F +11,156 shares

   1.85% of the 13F portfolio, value $5,249,999.

   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 34,409 shares

   Change vs previous 13F not available

   1.49% of the 13F portfolio, value $4,024,477.

   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).