LITTLE HARBOR ADVISORS, LLC

PrivateCIK: 1539639
Location

MARBLEHEAD, MA

4
Positions
$168.4K
Total AUM (reported)
483.86K
Total Shares

Allocation by class

TOTAL AUM$168.4K4 positions
TR UNIT$140.1K83.2%
UNIT SER 1$19.4K11.5%
BLOOMBERG SHT TE$4.5K2.7%
IBOXX HI YD ETF$4.4K2.6%

Portfolio Concentration

Top 397.4%4–102.6%TOP 10100.0%0%100%
Top 3$164.0K97.4%
4–10$4.4K2.6%

Top 3 weight

97.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 967.72K

Sole

Full voting authority

483.86K

shares

% of voting shares50.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

483.86K

shares

% of voting shares50.0%

Investment Discretion (by position count)

Sole2
Shared0
Other2
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings4
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares215.45K
TypeSH
Market value$140.1K
83.19%
Sole
215.45K
Shared
0.00
None
215.45K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares33.69K
TypeSH
Market value$19.4K
11.54%
Sole
33.69K
Shared
0.00
None
33.69K

SPDR SER TR

OTR
BLOOMBERG SHT TE
Shares179.50K
TypeSH
Market value$4.5K
2.66%
Sole
179.50K
Shared
0.00
None
179.50K

I SHARES TR

OTR
IBOXX HI YD ETF
Shares55.22K
TypeSH
Market value$4.4K
2.61%
Sole
55.22K
Shared
0.00
None
55.22K