Q4 2023 · 13F-HR
Little Harbor Advisors, LLCholdings as filed
Filed 2024-02-13 · accession 0001539639-24-000002
$138,904
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $96,506 | 69.5% | 203,039 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6,551 | 4.72% | 309,315 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6,505 | 4.68% | 155,142 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $6,425 | 4.63% | 255,600 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6,228 | 4.48% | 135,202 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $6,002 | 4.32% | 142,180 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5,632 | 4.05% | 13,753 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $5,055 | 3.64% | 134,000 | 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.