Performa Ltd (US), LLC: VEU position timeline

Performa Ltd (US), LLC held 533,277 VEU 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 533,277 shares

   Change vs previous 13F +15,464 shares

   7.21% of the 13F portfolio, value $44,661,902.

   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 517,813 shares

   Change vs previous 13F +127,212 shares

   8.8% of the 13F portfolio, value $38,887,756.

   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 390,601 shares

   Change vs previous 13F +30,065 shares

   7.29% of the 13F portfolio, value $28,732,610.

   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 360,536 shares

   Change vs previous 13F +79,310 shares

   6.82% of the 13F portfolio, value $25,731,454.

   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 281,226 shares

   Change vs previous 13F +41,327 shares

   5.7% of the 13F portfolio, value $18,904,012.

   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 239,899 shares

   Change vs previous 13F +62,520 shares

   4.84% of the 13F portfolio, value $14,552,273.

   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 177,379 shares

   Change vs previous 13F +12,084 shares

   3.59% of the 13F portfolio, value $10,183,328.

   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 165,295 shares

   Change vs previous 13F not available

   3.87% of the 13F portfolio, value $10,413,585.

   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).