Performa Ltd (US), LLC

Q3 2021 13F Combination Report, Options Holdings

Signature - Title
Kathy M Cavaco - Chief Compliance Officer
Location
Charleston, SC
Options holdings as of
September 30, 2021
Notional value $
$18K
Number of holdings
1
Date filed
10/28/2021, 04:20 PM
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 2021 - Jul 28, 2021
Next filing
Q4 2021 - Jan 31, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q3 compared to 2021 Q2 - Restatement 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 10/28/2021

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

Name Holdings Value Location File Number
PZENA INVESTMENT MANAGEMENT LLC $29.6B New York, NY 028-03791
JARISLOWSKY, FRASER Ltd $17.9B Montreal, Quebec, Canada 028-06075
Champlain Investment Partners, LLC $16.5B Burlington, VT 028-11057