Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERFORMA LTD (US) LLC | 05-10-2024 | 03-31-2024 | 60 | 227,311,675 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF | ETF | 1 | $68,138,760 | 130,267 | 0.03 | 0.04 | -55,597 | -29.91 | 03-31-2024 |
| VANGUARD 500 IDX ETF | ETF | 2 | $58,052,216 | 120,766 | 0.03 | 0.02 | 14,740 | 13.90 | 03-31-2024 |
| VANGUARD MD-CP I ETF | ETF | 3 | $23,808,910 | 95,289 | 0.01 | 0.01 | 1,446 | 1.54 | 03-31-2024 |
| XTRACKERS USD HY CORP BD | ETF | 4 | $17,763,975 | 497,451 | 0.01 | 0.01 | 138,877 | 38.73 | 03-31-2024 |
