Filed: 5/8/2023ACC: 0001539639-23-000004
📋 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 $100.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$100.5K
Total AUM (reported)
798.63K
Total Shares
Allocation by class
TR UNIT$97.9K97.4%
ULTRA VIX SHORT$2.6K2.6%
Portfolio Concentration
Top 3$100.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
798.63K
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
798.63K
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
SOLEShares235.65K
TypeSH
Market value$96.5K
96.00%
Sole
235.65K
Shared
0.00
None
235.65K
PROSHARES TR II
SOLEShares558.55K
TypeSH
Market value$2.6K
2.58%
Sole
558.55K
Shared
0.00
None
558.55K
INVESCO QQQ TR
SOLEShares4.43K
TypeSH
Market value$1.4K
1.42%
Sole
4.43K
Shared
0.00
None
4.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 235.65K | SH | $96.5K 96.00% | 235.65K | 0.00 | 235.65K |
PROSHARES TR IISOLE | ULTRA VIX SHORT | 558.55K | SH | $2.6K 2.58% | 558.55K | 0.00 | 558.55K |
INVESCO QQQ TRSOLE | TR UNIT | 4.43K | SH | $1.4K 1.42% | 4.43K | 0.00 | 4.43K |