Performa Ltd (US), LLC

SEC CIK: 0001650303
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

FXLV holding history

F45 Training Holdings 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.

FXLV overview All 13F holders of FXLV Full Q2 2026 holdings

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2023

Holdings of FXLV by Performa Ltd (US), LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−15,000−100.0%	Sold out	Holders
Q3 2023	15,000	$345	<0.1%	+10,000+200.0%	Added	Holders
Q2 2023	5,000	$2.50K	<0.1%	+2,500+100.0%	Added	Holders
Q1 2023	2,500	$2.90K	<0.1%	+2,500	New	Holders