Little Harbor Advisors as of Sept. 30, 2024
Portfolio Holdings for Little Harbor Advisors
Little Harbor Advisors holds 7 positions in its portfolio as reported in the September 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) | 73.3 | $118M | 206k | 573.76 | |
| Invesco Qqq Tr Tr Unit (QQQ) | 5.7 | $9.2M | 19k | 488.05 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 4.3 | $7.0M | 271k | 25.75 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.3 | $6.9M | 328k | 21.01 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.3 | $6.9M | 164k | 41.76 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 4.1 | $6.6M | 143k | 45.89 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.1 | $6.5M | 151k | 43.42 |
