0001650303-22-000005.txt : 20220513 0001650303-22-000005.hdr.sgml : 20220513 20220513170415 ACCESSION NUMBER: 0001650303-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Performa Ltd (US), LLC CENTRAL INDEX KEY: 0001650303 IRS NUMBER: 300619882 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17620 FILM NUMBER: 22923828 BUSINESS ADDRESS: STREET 1: 701 EAST BAY STREET STREET 2: SUITE 405 CITY: CHARLESTON STATE: SC ZIP: 29403 BUSINESS PHONE: 843-297-4940 MAIL ADDRESS: STREET 1: 701 EAST BAY STREET STREET 2: SUITE 405 CITY: CHARLESTON STATE: SC ZIP: 29403 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001650303 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT Performa Ltd (US), LLC

701 EAST BAY STREET SUITE 405 CHARLESTON SC 29403

13F COMBINATION REPORT 028-17620 0001027796 028-03791 PZENA INVESTMENT MANAGEMENT LLC 0000902367 028-04871 BLAIR WILLIAM & CO/IL 0001315478 028-11057 Champlain Investment Partners, LLC 0001123778 028-06075 Jarislowsky, Fraser Ltd N Kathy Nicholl 8435139787 Kathy Nicholl CHARLESTON SC 05-13-2022 0 59 142271 false INFORMATION TABLE 2 13FInfoTable03.31.22Performa.xml Q1 2022 13F HOLDINGS VANECK:FA HIGH YLD BOND ETF 92189F437 2254 74146 SH SOLE 74146 0 0 ISHARES:MSCI JAPAN ETF 46434G822 2110 34251 SH SOLE 34251 0 0 ISHARES:MSCI BRAZIL ETF 464286400 378 10000 SH SOLE 10000 0 0 XTRACKERS USD HY CORP BD ETF 233051432 1917 50812 SH SOLE 50812 0 0 ISHARES:CORE MSCI EMMKTS ETF 46434G103 194 3500 SH SOLE 3500 0 0 ISHARES:CORE S&P SM-CP ETF 464287804 887 8222 SH SOLE 8222 0 0 ISHARES:RUSS 2000 VL ETF ETF 464287630 727 4507 SH SOLE 4507 0 0 ISHARES:RUSS MC GR ETF 464287481 131 1308 SH SOLE 1308 0 0 ISHARES:MSCI USA QF ETF 46432F339 6257 46385 SH SOLE 46385 0 0 INVESCO S&P 500 QUAL ETF 46137V241 4405 88239 SH SOLE 88239 0 0 SPDR S&P 500 ETF ETF 78462F103 101962 225760 SH SOLE 225760 0 0 VANGUARD SC G ID ETF ETF 922908595 4433 17866 SH SOLE 17866 0 0 VANGUARD FTSE XUS ETF ETF 922042775 1587 27553 SH SOLE 27553 0 0 VANGUARD MD-CP I ETF ETF 922908629 1910 8029 SH SOLE 8029 0 0 VANGUARD 500 IDX ETF ETF 922908363 12647 30462 SH SOLE 30462 0 0 ASANA INC COM 04342Y104 10 250 SH SOLE 250 0 0 ALLBIRDS INC COM 01675A109 8 1275 SH SOLE 1275 0 0 BLACKBAUD INC COM 09227Q100 1 25 SH SOLE 25 0 0 CLOVER HEALTH INVESTMENTS COR COM 18914F103 107 30000 SH SOLE 30000 0 0 CELESTICA INC COM 15101Q108 1 100 SH SOLE 100 0 0 CLARIVATE PLC COM G21810109 6 350 SH SOLE 350 0 0 CISCO SYSTEMS INC COM 17275R102 3 50 SH SOLE 50 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 34 1500 SH SOLE 1500 0 0 COHBAR INC COM 19249J109 5 16000 SH SOLE 16000 0 0 DROPBOX INC COM 26210C104 3 150 SH SOLE 150 0 0 DOCUSIGN INC COM 256163106 14 130 SH SOLE 130 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 200 SH SOLE 200 0 0 FORD MOTOR CO COM 345370860 2 100 SH SOLE 100 0 0 TECHNIPFMC PLC COM 87854Y109 2 240 SH SOLE 240 0 0 GOLDMAN SACHS GROUP INC/THE COM 38141G104 5 14 SH SOLE 14 0 0 INTEL CORP COM 458140100 2 37 SH SOLE 37 0 0 GLOBAL CROSSING AIRLINES GROU COM 37960G401 1 820 SH SOLE 820 0 0 KAR AUCTION SERVICES INC COM 48238T109 5 250 SH SOLE 250 0 0 LESLIE'S INC COM 527064109 3 150 SH SOLE 150 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2 175 SH SOLE 175 0 0 MEDNAX INC COM 58502B106 2 100 SH SOLE 100 0 0 MEDMEN ENTERPRISES INC COM 58507M107 3 20000 SH SOLE 20000 0 0 NUTANIX INC COM 67059N108 2 75 SH SOLE 75 0 0 OATLY GROUP AB COM 67421J108 86 17100 SH SOLE 17100 0 0 UIPATH INC COM 90364P105 4 175 SH SOLE 175 0 0 PITNEY BOWES INC COM 724479100 2 425 SH SOLE 425 0 0 PAYSAFE LTD COM G6964L107 4 1250 SH SOLE 1250 0 0 PURE STORAGE INC COM 74624M102 8 225 SH SOLE 225 0 0 TRANSOCEAN LTD COM H8817H100 2 400 SH SOLE 400 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 24 5000 SH SOLE 5000 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 2 150 SH SOLE 150 0 0 STEELCASE INC COM 858155203 0 25 SH SOLE 25 0 0 SMARTSHEET INC COM 83200N103 5 100 SH SOLE 100 0 0 SONOS INC COM 83570H108 13 450 SH SOLE 450 0 0 SPLUNK INC COM 848637104 2 13 SH SOLE 13 0 0 TEVA PHARMACEUTICAL INDUSTRIE COM 881624209 7 750 SH SOLE 750 0 0 TECHNIP ENERGIES NV COM 87854Y109 1 100 SH SOLE 100 0 0 TRIVAGO NV COM 89686D105 4 1750 SH SOLE 1750 0 0 VAREX IMAGING CORP COM 92214X106 2 75 SH SOLE 75 0 0 VISTAGEN THERAPEUTICS INC COM 92840H202 28 22500 SH SOLE 22500 0 0 EXXON MOBIL CORP COM 30231G102 6 75 SH SOLE 75 0 0 TACTILE SYSTEMS TECHNOLOGY IN COM 87357P100 20 975 SH SOLE 975 0 0 PEABODY ENERGY CORP COM 704551100 25 1000 SH Put SOLE 1000 0 0 TACTILE SYSTEMS TECHNOLOGY IN COM 87357P100 4 200 SH Call SOLE 200 0 0