Performa Ltd (US), LLC: VOO position timeline

Performa Ltd (US), LLC held 199,789 VOO 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 199,789 shares

   Change vs previous 13F +2,359 shares

   22.14% of the 13F portfolio, value $137,217,083.

   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 197,430 shares

   Change vs previous 13F +7,417 shares

   26.69% of the 13F portfolio, value $117,974,297.

   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 190,013 shares

   Change vs previous 13F +24,521 shares

   30.24% of the 13F portfolio, value $119,162,853.

   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 165,492 shares

   Change vs previous 13F +2,476 shares

   26.88% of the 13F portfolio, value $101,343,991.

   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 163,016 shares

   Change vs previous 13F +8,516 shares

   27.92% of the 13F portfolio, value $92,597,978.

   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 154,500 shares

   Change vs previous 13F +19,235 shares

   26.41% of the 13F portfolio, value $79,399,095.

   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 135,265 shares

   Change vs previous 13F +8,932 shares

   25.66% of the 13F portfolio, value $72,882,135.

   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 126,333 shares

   Change vs previous 13F not available

   24.76% of the 13F portfolio, value $66,662,134.

   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).