Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LITTLE HARBOR ADVISORS LLC | 05-14-2024 | 03-31-2024 | 8 | 149,347,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $107,483,000 | 205,485 | 71.97 | 72.24 | -3,517 | -1.68 | 03-31-2024 |
| INVESCO QQQ TR | TR UNIT | 2 | $6,825,000 | 15,371 | 4.57 | 1.96 | 8,590 | 126.68 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 3 | $6,414,000 | 303,250 | 4.29 | 5.25 | -6,065 | -1.96 | 03-31-2024 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4 | $6,405,000 | 152,100 | 4.29 | 5.26 | -3,042 | -1.96 | 03-31-2024 |
