13F HOLDINGS REPORT
Little Harbor Advisors, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001539639-23-000004
Total Value
$100,492
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 | 235,649 | $96,472 | 96.00% |
| 2 | PROSHARES TR II | ZSL | 558,550 | $2,597 | 2.58% |
| 3 | INVESCO QQQ TR | IVZ | 4,434 | $1,423 | 1.42% |