HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
203,039 | -5,963 | $96,506 |
| SPY | 203,039 | -5,963 | $96,506 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
309,315 | UNCH | $6,551 |
| BKLN | 309,315 | UNCH | $6,551 |
| SSGA ACTIVE ETF TR (SRLN) |
155,142 | UNCH | $6,505 |
| SRLN | 155,142 | UNCH | $6,505 |
| SPDR SER TR (SJNK) |
255,600 | -5,214 | $6,425 |
| SJNK | 255,600 | -5,214 | $6,425 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
135,202 | UNCH | $6,228 |
| FTSL | 135,202 | UNCH | $6,228 |
| ISHARES TR (SHYG) |
142,180 | +142,180 | $6,002 |
| SHYG | 142,180 | +142,180 | $6,002 |
| INVESCO QQQ TR |
13,753 | +6,972 | $5,632 |
| QQQ | 13,753 | +6,972 | $5,632 |
| VS TRUST |
134,000 | +134,000 | $5,055 |
| SVIX | 134,000 | +134,000 | $5,055 |
 VANGUARD SCOTTSDALE FDS |
0 | -84,303 | $0 (exited) |
| VCSH | 0 | -84,303 | $0 |
See Summary: Little Harbor Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Little Harbor Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SHYG | +142,180 | +$6,002 |
| SVIX | +134,000 | +$5,055 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VCSH | -84,303 | -$6,335 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| QQQ | +6,972 | +$3,203 |
| BKLN | UNCH | +$58 |
| SRLN | UNCH | $UNCH |
| FTSL | UNCH | +$44 |
| SJNK | -5,214 | +$45 |
| SPY | -5,963 | +$7,162 |
|
Size ($ in 1000's)
At 12/31/2023: $138,904 At 09/30/2023: $123,670 Little Harbor Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Little Harbor Advisors LLC 13F filings. Link to 13F filings: SEC filings |
