Q2 2024 · 13F-HR
Little Harbor Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001539639-24-000005
$154,832
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $112,523 | 72.7% | 206,761 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8,371 | 5.41% | 17,471 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6,380 | 4.12% | 303,250 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6,358 | 4.11% | 152,100 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $6,257 | 4.04% | 250,589 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6,059 | 3.91% | 132,551 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $5,882 | 3.80% | 139,393 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $3,002 | 1.94% | 62,985 | 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.