News + Filings Key Docs Holdings Ownership
|
|
Little Harbor Advisors, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 221,113 | -14,536 | 98,015,000 | 1,543,000 | 75.86 | |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| BKLN | Common | 309,315 | 309,315 | 6,508,000 | 6,508,000 | 5.04 | |
Hist
| 06/30/2023 |
|
SSGA Active Trust
| SRLN | Common | 155,142 | 155,142 | 6,496,000 | 6,496,000 | 5.03 | |
Hist
| 06/30/2023 |
|
SJNK
| SJNK | COMMON STOCK | 260,814 | 260,814 | 6,442,000 | 6,442,000 | 4.99 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 84,303 | 84,303 | 6,378,000 | 6,378,000 | 4.94 | |
Hist
| 06/30/2023 |
|
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 6,891 | 2,457 | 2,546,000 | 1,123,000 | 1.97 | |
Hist
| 06/30/2023 |
|
ProShares Trust II
| SVXY | Common | 25,000 | 25,000 | 2,117,000 | 2,117,000 | 1.64 | 0.00 |
Hist
| 06/30/2023 |
|
VS Trust
| SVIX | Common | 25,000 | 25,000 | 701,000 | 701,000 | 0.54 | 0.22 |
Hist
| 06/30/2023 |
|
ProShares Trust II
| UVXY | Call | 0 | -558,550 | 0 | -2,597,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|