Performa Ltd (US), LLC: QUAL position timeline

Performa Ltd (US), LLC held 39,117 QUAL 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 39,117 shares

   Change vs previous 13F +618 shares

   1.39% of the 13F portfolio, value $8,584,362.

   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 38,499 shares

   Change vs previous 13F -384 shares

   1.67% of the 13F portfolio, value $7,380,657.

   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 38,883 shares

   Change vs previous 13F -507 shares

   1.96% of the 13F portfolio, value $7,722,388.

   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 39,390 shares

   Change vs previous 13F -929 shares

   2.03% of the 13F portfolio, value $7,660,841.

   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 40,319 shares

   Change vs previous 13F +1,741 shares

   2.22% of the 13F portfolio, value $7,370,661.

   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 38,578 shares

   Change vs previous 13F +6,807 shares

   2.19% of the 13F portfolio, value $6,591,088.

   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 31,771 shares

   Change vs previous 13F +131 shares

   1.99% of the 13F portfolio, value $5,657,806.

   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 31,640 shares

   Change vs previous 13F not available

   2.11% of the 13F portfolio, value $5,672,950.

   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).