Little Harbor Advisors, LLC Diversified Active

CIK: 0001539639 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $139 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 69.5%

Value ($000) $97 Shares 203,039 Est. Cost $474.96 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 4.7%

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

SRLN SSGA ACTIVE ETF TR 4.7%

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

SJNK SPDR SER TR 4.6%

Value ($000) $6 Shares 255,600 Est. Cost $0.02 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.5%

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

SHYG ISHARES TR 4.3%

Value ($000) $6 Shares 142,180 Est. Cost $0.04 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value ($000) $6 Shares 13,753 Est. Cost $89.18 Unrealized —

SVIX VS TRUST 3.6%

Value ($000) $5 Shares 134,000 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	203,039	$97	69.5%	$474.96	—	TR UNIT	78462F103
BKLN	INVESCO EXCH TRADED FD TR II	309,315	$7	4.7%	$0.02	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	155,142	$7	4.7%	$0.04	—	BLACKSTONE SENR	78467V608
SJNK	SPDR SER TR	255,600	$6	4.6%	$0.02	—	BLOOMBERG SHT TE	78468R408
FTSL	FIRST TR EXCHANGE-TRADED FD	135,202	$6	4.5%	$0.05	—	SENIOR LN FD	33738D309
SHYG	ISHARES TR	142,180	$6	4.3%	$0.04	—	0-5YR HI YL CP	46434V407
QQQ	INVESCO QQQ TR	13,753	$6	4.1%	$89.18	—	UNIT SER 1	46090E103
SVIX	VS TRUST	134,000	$5	3.6%	$0.04	—	-1X SHRT VIX FUT	92891H101