Little Harbor Advisors as of June 30, 2023
Portfolio Holdings for Little Harbor Advisors
Little Harbor Advisors holds 8 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 75.9 | $98M | 221k | 443.28 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 5.0 | $6.5M | 309k | 21.04 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 5.0 | $6.5M | 155k | 41.87 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 5.0 | $6.4M | 261k | 24.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.9 | $6.4M | 84k | 75.66 | |
| Invesco Qqq Tr Tr Unit (QQQ) | 2.0 | $2.5M | 6.9k | 369.47 | |
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 1.6 | $2.1M | 25k | 84.68 | |
| Vs Trust -1x Shrt Vix Fut (SVIX) | 0.5 | $701k | 25k | 28.04 |
