Little Harbor Advisors, LLC Diversified Active

CIK: 0001539639 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 3, 2024

Total Value ($000): $161 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 73.3%

Value ($000) $118 Shares 205,493 Est. Cost $469.31 Unrealized —

QQQ INVESCO QQQ TR 5.7%

Value ($000) $9 Shares 18,787 Est. Cost $65.41 Unrealized —

SJNK SPDR SER TR 4.3%

Value ($000) $7 Shares 270,633 Est. Cost $0.02 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 4.3%

Value ($000) $7 Shares 327,510 Est. Cost $0.02 Unrealized —

SRLN SSGA ACTIVE ETF TR 4.3%

Value ($000) $7 Shares 164,268 Est. Cost $0.04 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.1%

Value ($000) $7 Shares 143,155 Est. Cost $0.05 Unrealized —

SHYG ISHARES TR 4.1%

Value ($000) $7 Shares 150,541 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	205,493	$118	73.3%	$469.31	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	18,787	$9	5.7%	$65.41	—	TR UNIT	46090E103
SJNK	SPDR SER TR	270,633	$7	4.3%	$0.02	—	BLOOMBERG SHT TE	78468R408
BKLN	INVESCO EXCH TRADED FD TR II	327,510	$7	4.3%	$0.02	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	164,268	$7	4.3%	$0.04	—	BLACKSTONE SENR	78467V608
FTSL	FIRST TR EXCHANGE-TRADED FD	143,155	$7	4.1%	$0.05	—	SENIOR LN FD	33738D309
SHYG	ISHARES TR	150,541	$7	4.1%	$0.04	—	0-5YR HI YL CP	46434V407