Little Harbor Advisors as of June 30, 2024
Portfolio Holdings for Little Harbor Advisors
Little Harbor Advisors holds 8 positions in its portfolio as reported in the June 2024 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) | 72.7 | $113M | 207k | 544.22 | |
| Invesco Qqq Tr Tr Unit (QQQ) | 5.4 | $8.4M | 18k | 479.14 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.1 | $6.4M | 303k | 21.04 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.1 | $6.4M | 152k | 41.80 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 4.0 | $6.3M | 251k | 24.97 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 3.9 | $6.1M | 133k | 45.71 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.8 | $5.9M | 139k | 42.20 | |
| Vs Trust -1x Shrt Vix Fut (SVIX) | 1.9 | $3.0M | 63k | 47.66 |
