News + Filings Holdings
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Performa Ltd (US), LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 16,899 | 16,899 | 1,914,657,000 | 1,914,657,000 | 0.94 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 14,763 | 14,763 | 1,809,649,000 | 1,809,649,000 | 0.89 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 26,235 | 26,235 | 1,071,175,000 | 1,071,175,000 | 0.53 | |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 1,739 | 1,739 | 35,250,000 | 35,250,000 | 0.02 | |
Hist
| 06/30/2023 |
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JETBLUE AIRWAYS CORP
| JBLU | Common | 2,900 | 2,900 | 25,694,000 | 25,694,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 275 | 275 | 15,043,000 | 15,043,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 500 | 500 | 12,695,000 | 12,695,000 | 0.01 | |
Hist
| 06/30/2023 |
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HAWAIIAN HOLDINGS INC
| HA | Common | 525 | 525 | 5,654,000 | 5,654,000 | 0.00 | |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 575 | 575 | 5,434,000 | 5,434,000 | 0.00 | |
Hist
| 06/30/2023 |
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FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
| FNM/PS | PRD | 125 | 125 | 5,003,000 | 5,003,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Opendoor Technologies Inc.
| OPEN | Common | 1,170 | 1,170 | 4,703,000 | 4,703,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASPEN AEROGELS INC
| ASPN | COM | 450 | 450 | 3,551,000 | 3,551,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BEAZER HOMES USA INC
| BZH | Common | 105 | 105 | 2,970,000 | 2,970,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 33 | 33 | 2,681,000 | 2,681,000 | 0.00 | |
Hist
| 06/30/2023 |
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F45 Training Holdings Inc.
| FXLV | COM | 5,000 | 5,000 | 2,500,000 | 2,500,000 | 0.00 | |
Hist
| 06/30/2023 |
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SmartRent, Inc.
| SMRT | Common | 405 | 405 | 1,551,000 | 1,551,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 170 | 170 | 88,000 | 88,000 | 0.00 | |
Hist
| 06/30/2023 |
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