Little Harbor Advisors, LLC Diversified Active

CIK: 0001539639 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $149 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 72.0%

Value ($000) $107 Shares 205,485 Est. Cost $469.31 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value ($000) $7 Shares 15,371 Est. Cost $79.83 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 4.3%

Value ($000) $6 Shares 303,250 Est. Cost $0.02 Unrealized —

SRLN SSGA ACTIVE ETF TR 4.3%

Value ($000) $6 Shares 152,100 Est. Cost $0.04 Unrealized —

SJNK SPDR SER TR 4.2%

Value ($000) $6 Shares 250,589 Est. Cost $0.02 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.1%

Value ($000) $6 Shares 132,551 Est. Cost $0.05 Unrealized —

SHYG ISHARES TR 4.0%

Value ($000) $6 Shares 139,393 Est. Cost $0.04 Unrealized —

SVIX VS TRUST 2.6%

Value ($000) $4 Shares 90,750 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	205,485	$107	72.0%	$469.31	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	15,371	$7	4.6%	$79.83	—	TR UNIT	46090E103
BKLN	INVESCO EXCH TRADED FD TR II	303,250	$6	4.3%	$0.02	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	152,100	$6	4.3%	$0.04	—	BLACKSTONE SENR	78467V608
SJNK	SPDR SER TR	250,589	$6	4.2%	$0.02	—	BLOOMBERG SHT TE	78468R408
FTSL	FIRST TR EXCHANGE-TRADED FD	132,551	$6	4.1%	$0.05	—	SENIOR LN FD	33738D309
SHYG	ISHARES TR	139,393	$6	4.0%	$0.04	—	0-5YR HI YL CP	46434V407
SVIX	VS TRUST	90,750	$4	2.6%	$0.04	—	-1X SHRT VIX FUT	92891H101