13F HOLDINGS REPORT
Little Harbor Advisors, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001539639-23-000002
Total Value
$122,971
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 312,831 | $119,636 | 97.29% |
| 2 | PROSHARES TR II | 74347Y854 | 177,000 | $2,014 | 1.64% |
| 3 | INVESCO QQQ TR | IVZ | 4,961 | $1,321 | 1.07% |