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 |
|---|---|---|---|---|---|---|---|---|---|
| Smartsheet Inc | COM | 51 | $8,816 | 200 | 0.00 | 0.00 | -58 | -22.48 | 06-30-2024 |
| Exxon Mobil Corp | COM | 52 | $8,634 | 75 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Sonos Inc | COM | 53 | $6,775 | 459 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Dropbox Inc | COM | 54 | $6,741 | 300 | 0.00 | 0.00 | 50 | 20.00 | 06-30-2024 |
