Performa Ltd (US), LLC

Q3 2018 13F Combination Report, Options Holdings

Signature - Title
Kathy Nicholl - Chief Compliance Officer
Location
Charleston, SC
Options holdings as of
30 Sep 2018
Notional value
$0
Number of holdings
0
Filing time
19 Oct 2018, 15:44:31 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2018 - 25 Jul 2018
Next filing
Q4 2018 - 04 Feb 2019
Stock holdings
Showing options holdings, see here for stock holdings

Performa Ltd (US), LLC didn't report any options holdings as of Q3 2018. Check stock holdings.

Filing 2018 Q3 compared to 2018 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kathy Nicholl Chief Compliance Officer Charleston, South Carolina 19 Oct 2018

List of Other Managers Reporting for Performa Ltd (US), LLC:

Name Holdings Value Location File Number
PZENA INVESTMENT MANAGEMENT LLC $33,403,411,445 New York, NY 028-03791