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Little Harbor Advisors, LLC

Q3 2024 Holdings

Filed 2024-12-03 | 7 holdings | $160.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$117.9K205,49373.3%
Invesco QQQ TR(QQQ)TR UNIT46090E103$9.2K18,7875.7%
Spdr SER TR(SJNK)BLOOMBERG SHT TE78468R408$7.0K270,6334.3%
Invesco Exch Traded FD TR II(BKLN)SR LN ETF46138G508$6.9K327,5104.3%
SSgA Active ETF TR(SRLN)BLACKSTONE SENR78467V608$6.9K164,2684.3%
First TR Exchange-Traded FD(FTSL)SENIOR LN FD33738D309$6.6K143,1554.1%
Ishares TR(SHYG)0-5YR HI YL CP46434V407$6.5K150,5414.1%