Little Harbor Advisors, LLC Diversified Active

CIK: 0001539639 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $129 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 75.9%

Value ($000) $98 Shares 221,113 Est. Cost $474.96 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 5.0%

Value ($000) $7 Shares 309,315 Est. Cost $0.02 Unrealized —

SRLN SSGA ACTIVE ETF TR 5.0%

Value ($000) $6 Shares 155,142 Est. Cost $0.04 Unrealized —

SJNK SPDR SER TR 5.0%

Value ($000) $6 Shares 260,814 Est. Cost $0.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $6 Shares 84,303 Est. Cost $0.08 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $3 Shares 6,891 Est. Cost $180.44 Unrealized —

SVXY PROSHARES TR II 1.6%

Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized —

SVIX VS TRUST 0.5%

Value ($000) $1 Shares 25,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	221,113	$98	75.9%	$474.96	—	TR UNIT	78462F103
BKLN	INVESCO EXCH TRADED FD TR II	309,315	$7	5.0%	$0.02	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	155,142	$6	5.0%	$0.04	—	BLACKSTONE SENR	78467V608
SJNK	SPDR SER TR	260,814	$6	5.0%	$0.02	—	BLOOMBERG SHT TE	78468R408
VCSH	VANGUARD SCOTTSDALE FDS	84,303	$6	4.9%	$0.08	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	6,891	$3	2.0%	$180.44	—	TR UNIT	46090E103
SVXY	PROSHARES TR II	25,000	$2	1.6%	$0.08	—	SHT VIX ST TRM	74347W130
SVIX	VS TRUST	25,000	$1	0.5%	$0.03	—	-1X SHRT VIX FUT	92891H101