Little Harbor Advisors, LLC Diversified Active

CIK: 0001539639 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $132,491 (100.0% shares, 0.0% debt)

Holdings (2)

SPY SPDR S&P 500 ETF TR 98.1%

Value ($000) $129,983 Shares 344,553 Est. Cost $474.96 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $2,508 Shares 8,950 Est. Cost $280.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	344,553	$129,983	98.1%	$474.96	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	8,950	$2,508	1.9%	$280.22	—	TR UNIT	46090E103