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Livermore
Livermore
ZHEN

Performa Ltd (US), LLC

SEC CIK
0001650303
Latest filing
Aug 3, 2026

RVP holding history

Retractable Technologies 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.

RVP overviewAll 13F holders of RVPFull Q2 2026 holdings

Shares (Q2 2026)
1,750
Value
$1.26K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RVP by Performa Ltd (US), LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,750$1.26K<0.1%00.0%UnchangedHolders
Q1 20261,750$1.16K<0.1%00.0%UnchangedHolders
Q4 20251,750$1.35K<0.1%00.0%UnchangedHolders
Q3 20251,750$1.47K<0.1%00.0%UnchangedHolders
Q2 20251,750$1.12K<0.1%00.0%UnchangedHolders
Q1 20251,750$1.23K<0.1%00.0%UnchangedHolders
Q4 20241,750$1.21K<0.1%00.0%UnchangedHolders
Q3 20241,750$1.35K<0.1%+1,000+133.3%AddedHolders
Q2 2024750$810<0.1%00.0%UnchangedHolders
Q1 2024750$900<0.1%00.0%UnchangedHolders
Q4 2023750$833<0.1%−9,750−92.9%ReducedHolders
Q3 202310,500$12.5K<0.1%00.0%UnchangedHolders
Q2 202310,500$12.1K<0.1%00.0%UnchangedHolders
Q1 202310,500$18.4K<0.1%00.0%UnchangedHolders
Q4 202210,500$17.2K<0.1%00.0%UnchangedHolders
Q3 202210,500$21.0K<0.1%+5,450+107.9%AddedHolders
Q2 20225,050$19.0K<0.1%+50+1.0%AddedHolders
Q1 20225,000$24.0K<0.1%+1,550+44.9%AddedHolders
Q4 20213,450$24.0K<0.1%+2,600+305.9%AddedHolders
Q3 2021850$9.00K<0.1%−450−34.6%ReducedHolders
Q2 20211,300$15.0K<0.1%+600+85.7%AddedHolders
Q1 2021700$9.00K<0.1%––Holders

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