Performa Ltd (US), LLC ANGL holdings history
VANECK FALLEN ANGEL HIGH YLD · CUSIP 92189F437 · CIK 1650303
As of 2026-06-30, Performa Ltd (US), LLC reported 123.91K ANGL (shares), valued at $3.62M, or 0.58% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 3.94%; reported value increased 5.82%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.58% | 123,913 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 0.77% | 119,217 | SEC filing ↗Filed May 6, 2026Combination report |
| Q4 2025 | 0.89% | 119,217 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 0.91% | 115,317 | SEC filing ↗Filed Nov 4, 2025Combination report |
| Q2 2025 | 0.98% | 111,317 | SEC filing ↗Filed Aug 11, 2025Combination report |
| Q1 2025 | 4.56% | 474,859 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 4.50% | 445,859 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 3.74% | 342,441 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 3.29% | 282,546 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 3.61% | 282,546 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 3.74% | 299,696 | SEC filing ↗Filed Feb 6, 2024Combination report |
| Q3 2023 | 3.96% | 307,896 | SEC filing ↗Filed Nov 1, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.96% | 307,896 | $8.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 3.74% | 299,696 | $8.63M | Shares decreased 2.66%; reported value increased 3.52%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 3.61% | 282,546 | $8.20M | Shares decreased 5.72%; reported value decreased 4.94%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.29% | 282,546 | $8.00M | Shares unchanged; reported value decreased 2.48%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.74% | 342,441 | $10.07M | Shares increased 21.20%; reported value increased 25.95%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.50% | 445,859 | $12.78M | Shares increased 30.20%; reported value increased 26.92%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 4.56% | 474,859 | $13.70M | Shares increased 6.50%; reported value increased 7.21%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.98% | 111,317 | $3.26M | Shares decreased 76.56%; reported value decreased 76.22%, and weight changed -3.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.91% | 115,317 | $3.43M | Shares increased 3.59%; reported value increased 5.19%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.89% | 119,217 | $3.50M | Shares increased 3.38%; reported value increased 2.11%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.77% | 119,217 | $3.42M | Shares unchanged; reported value decreased 2.20%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.58% | 123,913 | $3.62M | Shares increased 3.94%; reported value increased 5.82%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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