Performa Ltd (US), LLC

Q1 2023 13F Combination Report, Options Holdings

Signature - Title
Kathy Nicholl - Chief Compliance Officer
Location
Charleston, SC
Options holdings as of
31 Mar 2023
Notional value
$10,210
Number of holdings
1
Filing time
01 May 2023, 16:40:40 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
Q4 2022 - 03 Feb 2023
Next filing
Q2 2023 - 04 Aug 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q1 compared to 2022 Q4 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 01 May 2023

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

Name Holdings Value Location File Number
BLAIR WILLIAM & CO/IL $37,259,505,965 Chicago, IL 028-04871
PZENA INVESTMENT MANAGEMENT LLC $33,403,411,445 New York, NY 028-03791
JARISLOWSKY, FRASER Ltd $18,195,809,349 Montreal, Quebec, Canada 028-06075
Champlain Investment Partners, LLC $9,877,135,734 Burlington, VT 028-11057