Filed: 11/8/2022ACC: 0001539639-22-000010
📋 What this filing means
LITTLE HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $121.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$121.9K
Total AUM (reported)
592.11K
Total Shares
Allocation by class
TR UNIT$121.9K100.0%
Portfolio Concentration
Top 3$121.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
586.09K
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
586.09K
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares326K
TypeSH
Market value$116.4K
95.48%
Sole
326K
Shared
0.00
None
326K
PROSHARES TR II ULTRA VIX SHORT
SOLEShares257.90K
TypeSH
Market value$3.3K
2.72%
Sole
257.90K
Shared
0.00
None
257.90K
INVESCO QQQ TR
SOLEShares8.21K
TypeSH
Market value$2.2K
1.80%
Sole
2.19K
Shared
0.00
None
2.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 326K | SH | $116.4K 95.48% | 326K | 0.00 | 326K |
PROSHARES TR II ULTRA VIX SHORTSOLE | TR UNIT | 257.90K | SH | $3.3K 2.72% | 257.90K | 0.00 | 257.90K |
INVESCO QQQ TRSOLE | TR UNIT | 8.21K | SH | $2.2K 1.80% | 2.19K | 0.00 | 2.19K |