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  Name: Little Harbor Advisors LLC
  City: MARBLEHEAD
  State: MA
  Zip: 01945
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $154,832,000
  Total Value Change : $5,485,000
  Securities Held Change : 0
   
All Securities Held : 8
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 2
  Unchanged Positions : 5
  Decreased Positions : 1

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Holdings Found : 8     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $580.01 $112,523,000 206,761 72.67% 5,040,000 1,276 0.002    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 2 - $496.38 $8,371,000 17,471 5.41% 1,546,000 2,100 0.004    Closed - End Fund - Debt
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 3 - $21.03 $6,380,000 303,250 4.12% -34,000 0 0.01    N/A
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 4 - $41.93 $6,358,000 152,100 4.11% -47,000 0 0.084    N/A
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 5 - $24.91 $6,257,000 250,589 4.04% -63,000 0 0.189    N/A
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 6 - $46.01 $6,059,000 132,551 3.91% -66,000 0 0.025    N/A
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 7 - $43.03 $5,882,000 139,393 3.8% -49,000 0 0.012    N/A
   (SVIX)1 Year Chart         SVIX -1x Short Vix Futures Etf 8 - $0.00 $3,002,000 62,985 1.94% -842,000 -27,765 1.711    N/A

      8 Records Found
  1    
Page 1 of 1
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