Q2 2023 · 13F-HR
Little Harbor Advisors, LLCholdings as filed
Filed 2023-08-14 · accession 0001539639-23-000006
$129,203
Reported value
8
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $98,015 | 75.9% | 221,113 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6,508 | 5.04% | 309,315 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6,496 | 5.03% | 155,142 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $6,442 | 4.99% | 260,814 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6,378 | 4.94% | 84,303 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,546 | 1.97% | 6,891 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $2,117 | 1.64% | 25,000 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $701 | 0.54% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.