| |
|
|
| Name: |
Performa Ltd (US) LLC |
| City: |
CHARLESTON |
| State: |
SC |
| Zip: |
29401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
14 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$108.82 |
$3,962,000 |
35,851 |
1.74% |
81,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
13 |
- |
$68.46 |
$2,547,000 |
35,701 |
1.12% |
257,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
14 |
- |
$123.18 |
$2,082,000 |
16,899 |
0.92% |
101,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
15 |
- |
$129.52 |
$1,937,000 |
14,763 |
0.85% |
92,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
16 |
- |
$48.92 |
$578,000 |
11,500 |
0.25% |
-25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
31 |
- |
$30.72 |
$12,000 |
281 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SMAR |
Smartsheet Inc |
32 |
- |
$39.68 |
$10,000 |
258 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$113.42 |
$9,000 |
75 |
0% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TEVA |
Teva Pharmaceutical Industr... |
36 |
- |
$16.60 |
$8,000 |
585 |
0% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CLS |
Celestica Inc (USA) |
38 |
- |
$44.02 |
$7,000 |
150 |
0% |
3,000 |
0 |
0 |
Printed Circuit Boards |
|
|
BLKB |
Blackbaud Inc |
42 |
- |
$79.32 |
$5,000 |
71 |
0% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
RVP |
Retractable Technologies Inc |
52 |
- |
$0.94 |
$1,000 |
750 |
0% |
0 |
0 |
0.003 |
Medical Instruments &... |
|
|
MMNFF |
Medmen Enterprises |
56 |
- |
$0.00 |
$0 |
20,200 |
0% |
0 |
0 |
0.006 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$82.45 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
