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Performa Ltd (US), LLC: SPHQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Performa Ltd (US), LLC on SPHQ, newest first. How the timeline and the estimate are built.

Performa Ltd (US), LLC held 96,887 SPHQ 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 96,887 shares
    Change vs previous 13F -4,036 shares

    1.41% of the 13F portfolio, value $8,729,846.

    13F-HR 0001650303-26-000004 filed by Performa Ltd (US), LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 100,923 shares
    Change vs previous 13F -1,768 shares

    1.72% of the 13F portfolio, value $7,588,226.

    13F-HR 0001650303-26-000003 filed by Performa Ltd (US), LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 102,691 shares
    Change vs previous 13F +975 shares

    1.96% of the 13F portfolio, value $7,706,887.

    13F-HR 0001650303-26-000001 filed by Performa Ltd (US), LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 101,716 shares
    Change vs previous 13F -1,033 shares

    1.98% of the 13F portfolio, value $7,454,719.

    13F-HR 0001650303-25-000006 filed by Performa Ltd (US), LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 102,749 shares
    Change vs previous 13F +3,210 shares

    2.21% of the 13F portfolio, value $7,322,379.

    13F-HR 0001650303-25-000004 filed by Performa Ltd (US), LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 99,539 shares
    Change vs previous 13F +14,088 shares

    2.2% of the 13F portfolio, value $6,603,217.

    13F-HR 0001650303-25-000002 filed by Performa Ltd (US), LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 85,451 shares
    Change vs previous 13F +100 shares

    2.02% of the 13F portfolio, value $5,727,745.

    13F-HR 0001650303-25-000001 filed by Performa Ltd (US), LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 85,351 shares
    Change vs previous 13F not available

    2.13% of the 13F portfolio, value $5,741,539.

    13F-HR 0001650303-24-000006 filed by Performa Ltd (US), LLC
    Filed (acceptance time not in the bulk data set), ingested

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