Filed: 2/9/2023ACC: 0001539639-23-000002
📋 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 $123.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$123.0K
Total AUM (reported)
494.79K
Total Shares
Allocation by class
TR UNIT$121.0K98.4%
VIX SH TRM FUTRS$2.0K1.6%
Portfolio Concentration
Top 3$123.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 989.58K
Sole
Full voting authority
494.79K
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
494.79K
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
SOLEShares312.83K
TypeSH
Market value$119.6K
97.29%
Sole
312.83K
Shared
0.00
None
312.83K
PROSHARES TR II
SOLEShares177K
TypeSH
Market value$2.0K
1.64%
Sole
177K
Shared
0.00
None
177K
INVESCO QQQ TR
SOLEShares4.96K
TypeSH
Market value$1.3K
1.07%
Sole
4.96K
Shared
0.00
None
4.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 312.83K | SH | $119.6K 97.29% | 312.83K | 0.00 | 312.83K |
PROSHARES TR IISOLE | VIX SH TRM FUTRS | 177K | SH | $2.0K 1.64% | 177K | 0.00 | 177K |
INVESCO QQQ TRSOLE | TR UNIT | 4.96K | SH | $1.3K 1.07% | 4.96K | 0.00 | 4.96K |