Little Harbor Advisors, LLC Diversified Active

CIK: 0001539639 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $124 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 72.2%

Value ($000) $89 Shares 209,002 Est. Cost $474.96 Unrealized —

SRLN SSGA ACTIVE ETF TR 5.3%

Value ($000) $7 Shares 155,142 Est. Cost $0.04 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 5.3%

Value ($000) $6 Shares 309,315 Est. Cost $0.02 Unrealized —

SJNK SPDR SER TR 5.2%

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

VCSH VANGUARD SCOTTSDALE FDS 5.1%

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

FTSL FIRST TR EXCHANGE-TRADED FD 5.0%

Value ($000) $6 Shares 135,202 Est. Cost $0.05 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $2 Shares 6,781 Est. Cost $180.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	209,002	$89	72.2%	$474.96	—	TR UNIT	78462F103
SRLN	SSGA ACTIVE ETF TR	155,142	$7	5.3%	$0.04	—	BLACKSTONE SENR	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	309,315	$6	5.3%	$0.02	—	SR LN ETF	46138G508
SJNK	SPDR SER TR	260,814	$6	5.2%	$0.02	—	BLOOMBERG SHT TE	78468R408
VCSH	VANGUARD SCOTTSDALE FDS	84,303	$6	5.1%	$0.08	—	SHRT TRM CORP BD	92206C409
FTSL	FIRST TR EXCHANGE-TRADED FD	135,202	$6	5.0%	$0.05	—	SENIOR LN FD	33738D309
QQQ	INVESCO QQQ TR	6,781	$2	2.0%	$180.44	—	TR UNIT	46090E103