Little Harbor Advisors, LLC Diversified Active

CIK: 0001539639 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $169 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 72.0%

Value ($000) $122 Shares 208,061 Est. Cost $463.53 Unrealized —

QQQ INVESCO QQQ TR 7.0%

Value ($000) $12 Shares 23,339 Est. Cost $52.75 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 4.3%

Value ($000) $7 Shares 345,705 Est. Cost $0.02 Unrealized —

SRLN SSGA ACTIVE ETF TR 4.3%

Value ($000) $7 Shares 173,388 Est. Cost $0.04 Unrealized —

SJNK SPDR SER TR 4.3%

Value ($000) $7 Shares 285,663 Est. Cost $0.02 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.1%

Value ($000) $7 Shares 151,105 Est. Cost $0.05 Unrealized —

SHYG ISHARES TR 4.0%

Value ($000) $7 Shares 158,896 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	208,061	$122	72.0%	$463.53	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	23,339	$12	7.0%	$52.75	—	TR UNIT	46090E103
BKLN	INVESCO EXCH TRADED FD TR II	345,705	$7	4.3%	$0.02	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	173,388	$7	4.3%	$0.04	—	BLACKSTONE SENR	78467V608
SJNK	SPDR SER TR	285,663	$7	4.3%	$0.02	—	BLOOMBERG SHT TE	78468R408
FTSL	FIRST TR EXCHANGE-TRADED FD	151,105	$7	4.1%	$0.05	—	SENIOR LN FD	33738D309
SHYG	ISHARES TR	158,896	$7	4.0%	$0.04	—	0-5YR HI YL CP	46434V407