Performa Ltd (US), LLC

Q2 2021 13F Combination Report, Restatement, Options Holdings

Signature - Title
Kathy M Cavaco - Chief Compliance Officer
Location
Charleston, SC
Options holdings as of
June 30, 2021
Options notional value $
$21K
Number of options holdings
1
Date filed
7/28/2021, 09:53 AM
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
Q1 2021 - May 6, 2021
Next filing
Q3 2021 - Oct 28, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default.
* 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 7/28/2021

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

Name Holdings Value Location File Number
PZENA INVESTMENT MANAGEMENT LLC $27.2B New York, NY 028-03791
JARISLOWSKY, FRASER Ltd $16.5B Montreal, Quebec, Canada 028-06075
Champlain Investment Partners, LLC $16.3B Burlington, VT 028-11057