Little Harbor Advisors, LLC Diversified Active

CIK: 0001539639 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $123 (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 97.3%

Value ($000) $120 Shares 312,831 Est. Cost $474.96 Unrealized —

— PROSHARES TR II 1.6%

Value ($000) $2 Shares 177,000 Est. Cost $0.01 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1 Shares 4,961 Est. Cost $280.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	312,831	$120	97.3%	$474.96	—	TR UNIT	78462F103
—	PROSHARES TR II	177,000	$2	1.6%	$0.01	—	VIX SH TRM FUTRS	74347Y854
QQQ	INVESCO QQQ TR	4,961	$1	1.1%	$280.22	—	TR UNIT	46090E103