Little Harbor Advisors, LLC Diversified Active

CIK: 0001539639 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $100 (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 96.0%

Value ($000) $96 Shares 235,649 Est. Cost $474.96 Unrealized —

— PROSHARES TR II 2.6%

Value ($000) $3 Shares 558,550 Est. Cost $0.00 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $1 Shares 4,434 Est. Cost $280.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	235,649	$96	96.0%	$474.96	—	TR UNIT	78462F103
—	PROSHARES TR II	558,550	$3	2.6%	$0.00	—	ULTRA VIX SHORT	74347Y839
QQQ	INVESCO QQQ TR	4,434	$1	1.4%	$280.22	—	TR UNIT	46090E103