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Performa Ltd (US), LLC

SEC CIK
0001650303
Latest filing
Aug 3, 2026

CLS holding history

Celestica Inc in every 13F filed by Performa Ltd (US), LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLS overviewAll 13F holders of CLSFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of CLS by Performa Ltd (US), LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−50−100.0%Sold outHolders
Q3 202450$2.56K<0.1%−50−50.0%ReducedHolders
Q2 2024100$5.73K<0.1%−50−33.3%ReducedHolders
Q1 2024150$6.74K<0.1%00.0%UnchangedHolders
Q4 2023150$4.39K<0.1%00.0%UnchangedHolders
Q3 2023150$3.68K<0.1%00.0%UnchangedHolders
Q2 2023150$2.17K<0.1%00.0%UnchangedHolders
Q1 2023150$1.94K<0.1%00.0%UnchangedHolders
Q4 2022150$1.69K<0.1%00.0%UnchangedHolders
Q3 2022150$1.00K<0.1%+50+50.0%AddedHolders
Q2 2022100$1.00K<0.1%00.0%UnchangedHolders
Q1 2022100$1.00K<0.1%00.0%UnchangedHolders
Q4 2021100$1.00K<0.1%00.0%UnchangedHolders
Q3 2021100$1.00K<0.1%00.0%UnchangedHolders
Q2 2021100$1.00K<0.1%−100−50.0%ReducedHolders
Q1 2021200$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.