| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 84 | 210,404 | 13F-HR | 11/1/2023 | 000165030323000004 | Performa Ltd (US), LLC |
| Q2 2023 | 85 | 203,485 | 13F-HR | 8/4/2023 | 000165030323000003 | Performa Ltd (US), LLC |
| Q1 2023 | 88 | 191,147 | 13F-HR | 5/1/2023 | 000165030323000002 | Performa Ltd (US), LLC |
| Q4 2022 | 79 | 173,218 | 13F-HR | 2/3/2023 | 000165030323000001 | Performa Ltd (US), LLC |
| Q3 2022 | 82 | 149,816 | 13F-HR | 11/9/2022 | 000165030322000007 | Performa Ltd (US), LLC |
| Q2 2022 | 66 | 137,995 | 13F-HR | 8/2/2022 | 000165030322000006 | Performa Ltd (US), LLC |
| Q1 2022 | 68 | 162,990 | 13F-HR | 5/13/2022 | 000165030322000004 | Performa Ltd (US), LLC |
| Q1 2022 | 59 | 142,271 | RESTATEMENT | 5/13/2022 | 000165030322000005 | Performa Ltd (US), LLC |
| Q4 2021 | 68 | 162,990 | 13F-HR | 1/31/2022 | 000165030322000002 | Performa Ltd (US), LLC |
| Q3 2021 | 60 | 170,968 | 13F-HR | 10/28/2021 | 000165030321000005 | Performa Ltd (US), LLC |
| Q2 2021 | 49 | 143,253 | RESTATEMENT | 7/28/2021 | 000165030321000004 | Performa Ltd (US), LLC |
| Q2 2021 | 6 | 115,931 | 13F-HR | 7/27/2021 | 000165030321000003 | Performa Ltd (US), LLC |
| Q1 2021 | 40 | 133,743 | 13F-HR | 5/6/2021 | 000165030321000002 | Performa Ltd (US), LLC |
| Q4 2020 | 37 | 156,715 | 13F-HR | 1/27/2021 | 000165030321000001 | Performa Ltd (US), LLC |
| Q3 2020 | 7 | 117,075 | 13F-HR | 11/17/2020 | 000165030320000005 | Performa Ltd (US), LLC |
| Q2 2020 | 6 | 115,931 | 13F-HR | 7/31/2020 | 000165030320000003 | Performa Ltd (US), LLC |
| Q1 2020 | 8 | 99,671 | 13F-HR | 4/23/2020 | 000165030320000002 | Performa Ltd (US), LLC |
| Q4 2019 | 12 | 101,773 | 13F-HR | 1/30/2020 | 000165030320000001 | Performa Ltd (US), LLC |
| Q3 2019 | 7 | 97,822 | 13F-HR | 11/13/2019 | 000165030319000005 | Performa Ltd (US), LLC |
| Q2 2019 | 7 | 97,822 | 13F-HR | 7/31/2019 | 000165030319000004 | Performa Ltd (US), LLC |
| Q1 2019 | 10 | 110,888 | 13F-HR | 5/8/2019 | 000165030319000003 | Performa Ltd (US), LLC |
| Q4 2018 | 7 | 84,015 | 13F-HR | 2/4/2019 | 000165030319000002 | Performa Ltd (US), LLC |
| Q3 2018 | 2 | 102,514 | 13F-HR | 10/19/2018 | 000165030318000011 | Performa Ltd (US), LLC |
| Q2 2018 | 2 | 92,394 | 13F-HR | 7/25/2018 | 000165030318000010 | Performa Ltd (US), LLC |
| Q1 2018 | 2 | 100,465 | 13F-HR | 4/19/2018 | 000165030318000009 | Performa Ltd (US), LLC |