Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERFORMA LTD (US) LLC | 08-12-2024 | 06-30-2024 | 56 | 243,290,026 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | ETF | 1 | $67,015,795 | 123,141 | 0.03 | 0.03 | -7,126 | -5.47 | 06-30-2024 |
| Vanguard Index Funds - Vanguard S&P 500 ETF | ETF | 2 | $62,443,731 | 124,855 | 0.03 | 0.03 | 4,089 | 3.39 | 06-30-2024 |
| Vanguard Index Funds - Vanguard Mid-Cap ETF | ETF | 3 | $25,133,612 | 103,815 | 0.01 | 0.01 | 8,526 | 8.95 | 06-30-2024 |
| DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | ETF | 4 | $22,291,326 | 628,633 | 0.01 | 0.01 | 131,182 | 26.37 | 06-30-2024 |
