Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERFORMA LTD (US) LLC | 02-06-2024 | 12-31-2023 | 52 | 230,348,875 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF | ETF | 1 | $88,343,018 | 185,864 | 0.04 | 0.04 | -15,006 | -7.47 | 12-31-2023 |
| VANGUARD 500 IDX ETF | ETF | 2 | $46,312,157 | 106,026 | 0.02 | 0.02 | -6,995 | -6.19 | 12-31-2023 |
| VANGUARD MD-CP I ETF | ETF | 3 | $21,831,636 | 93,843 | 0.01 | 0.01 | 7,251 | 8.37 | 12-31-2023 |
| XTRACKERS USD HY CORP BD | ETF | 4 | $12,747,306 | 358,574 | 0.01 | 0.00 | 54,315 | 17.85 | 12-31-2023 |
