Performa Ltd (US), LLC
Position in HYLB — Xtrackers USD High Yield Corporate Bond ETF
CIK 1650303
CHARLESTON, SC
All Filings in HYLB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HYLB | $59,321,492 | 1,640,528 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 HYLB | $55,677,752 | 1,511,750 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 HYLB | $53,842,861 | 1,450,899 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 HYLB | $47,957,455 | 1,298,956 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 HYLB | $43,377,108 | 1,199,920 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 HYLB | $37,575,083 | 1,041,438 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HYLB | $27,722,489 | 750,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HYLB | $22,291,326 | 628,633 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 HYLB | $17,763,975 | 497,451 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 HYLB | $12,747,305 | 358,574 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 HYLB | $10,314,380 | 304,259 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 HYLB | $9,388,347 | 272,126 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 HYLB | $9,037,502 | 260,072 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 HYLB | $7,361,657 | 218,382 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 HYLB | $5,908,325 | 180,462 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 HYLB | $4,261,347 | 126,337 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 HYLB | $1,916,628 | 50,812 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 HYLB | $1,786,186 | 44,834 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 HYLB | $871,980 | 21,756 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 HYLB | $677,369 | 16,804 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||