13F-HR filed by Little Harbor Advisors, LLC
Little Harbor Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 8 holding rows worth $129,203,000.
- Accession
- 0001539639-23-000006
- Filer
- CIK 1539639
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 8 entries on the cover page, a total value of $129,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,203,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21661. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 221,113 | $98,015,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 309,315 | $6,508,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 155,142 | $6,496,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 260,814 | $6,442,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84,303 | $6,378,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,891 | $2,546,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 25,000 | $2,117,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 25,000 | $701,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539639-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |