Ownership history in Performa Ltd (US), LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Performa Ltd (US), LLC reported a position in VANECK:FA HIGH YLD BOND (ANGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 119,217 | +3,900 | +3.4% | 0.89% | $3.5M | $29.07 |
| 2025 Q3 | ADDED | 115,317 | +4,000 | +3.6% | 0.91% | $3.4M | $28.82 |
| 2025 Q2 | REDUCED | 111,317 | -363,542 | -76.6% | 0.98% | $3.3M | $27.95 |
| 2025 Q1 | ADDED | 474,859 | +29,000 | +6.5% | 4.56% | $13.7M | $27.10 |
| 2024 Q4 | ADDED | 445,859 | +103,418 | +30.2% | 4.50% | $12.8M | $26.66 |
| 2024 Q3 | ADDED | 342,441 | +59,895 | +21.2% | 3.74% | $10.1M | $26.78 |
| 2024 Q2 | UNCHANGED | 282,546 | — | 0% | 3.29% | $8.0M | $25.36 |
| 2024 Q1 | REDUCED | 282,546 | -17,150 | -5.7% | 3.61% | $8.2M | $25.59 |
| 2023 Q4 | REDUCED | 299,696 | -8,200 | -2.7% | 3.74% | $8.6M | $25.13 |
| 2023 Q3 | UNCHANGED | 307,896 | — | 0% | 3.96% | $8.3M | $23.18 |
As of 2025 Q4 — sorted by position size