News + Filings Holdings
|
|
Performa Ltd (US), LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
OPENLANE, Inc.
| KAR | COM | 100 | -25 | 1,522,000 | 1,521,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CISCO SYSTEMS, INC.
| CSCO | Common | 31 | -19 | 1,604,000 | 1,602,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TACTILE SYSTEMS TECHNOLOGY INC
| TCMD | COM | 70 | -3,030 | 1,745,000 | 1,721,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPLUNK INC
| SPLK | COM | 29 | -1 | 3,077,000 | 3,075,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
trivago N.V.
| TRVG | Common | 2,529 | -12,471 | 3,401,000 | 3,384,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Freshpet, Inc.
| FRPT | Common | 47 | -28 | 4,550,000 | 4,546,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Leslie's, Inc.
| LESL | COM | 600 | -100 | 5,634,000 | 5,624,000 | 0.00 | |
Hist
| 06/30/2023 |
|
BLACKBAUD INC
| BLKB | Common | 86 | -214 | 6,121,000 | 6,108,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Nutanix, Inc.
| NTNX | Common | 225 | -75 | 6,311,000 | 6,305,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CohBar, Inc.
| CWBR | Common | 2,366 | -1,300 | 6,601,000 | 6,590,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
|
Pure Storage, Inc.
| PSTG | Common | 200 | -25 | 7,364,000 | 7,358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
JELD-WEN Holding, Inc.
| JELD | COM | 450 | -2,150 | 7,893,000 | 7,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GENERAL ELECTRIC CO
| GE | Stock | 80 | -30 | 8,788,000 | 8,781,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
STEELCASE INC
| SCS | Common | 1,150 | -50 | 8,867,000 | 8,859,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Vistagen Therapeutics, Inc.
| VTGN | Common | 4,900 | -55,100 | 9,163,000 | 9,154,000 | 0.00 | 0.06 |
Hist
| 06/30/2023 |
|
SMARTSHEET INC
| SMAR | Common | 258 | -567 | 9,871,000 | 9,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PITNEY BOWES INC /DE/
| PBI | Common | 2,780 | -22,220 | 14,119,000 | 14,061,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Asana, Inc.
| ASAN | CL A | 820 | -480 | 18,073,000 | 18,044,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
INTEL CORP
| INTC | Common | 575 | -1,425 | 19,228,000 | 19,176,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Sonos Inc
| SONO | Equities | 1,300 | -1,400 | 21,229,000 | 21,191,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
Paysafe Ltd
| PSFE | Common | 2,500 | -24,500 | 25,225,000 | 25,188,000 | 0.01 | |
Hist
| 06/30/2023 |
|
DOCUSIGN, INC.
| DOCU | COM | 550 | -150 | 28,100,000 | 28,063,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
Vanguard Small-Cap Value ETF
| VBR | ETF | 263 | -3,107 | 43,500,000 | 43,017,000 | 0.02 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWN | ETF | 54,812 | -6,500 | 7,717,530,000 | 7,709,625,000 | 3.79 | |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 218,775 | -7,757 | 96,978,582,000 | 96,897,669,000 | 47.66 | |
Hist
| 06/30/2023 |
|
|
|
|