Little-Harbor-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "SPY", null, null, "QQQ", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 7
- Total Value
- 162159
- Accession Number
- 0001539639-25-000004
- Form Type
- 13F-HR
- Manager Name
- Little-Harbor-Advisors
Data Enrichment
29% identified2 identified5 unidentified
Holdings
7 positions • $162.2K total value
Manager:
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Shares:206.9K
Value:$115.7M
% of Portfolio:71355.9% ($115.7M/$162.2K)
Shares:24.1K
Value:$11.3M
% of Portfolio:6981.4% ($11.3M/$162.2K)
78468R408
Shares:285.7K
Value:$7.2M
% of Portfolio:4432.1% ($7.2M/$162.2K)
46138G508
Shares:345.7K
Value:$7.2M
% of Portfolio:4413.0% ($7.2M/$162.2K)
78467V608
Shares:173.4K
Value:$7.1M
% of Portfolio:4397.5% ($7.1M/$162.2K)
33738D309
Shares:151.1K
Value:$6.9M
% of Portfolio:4253.8% ($6.9M/$162.2K)
46434V407
Shares:158.9K
Value:$6.8M
% of Portfolio:4166.3% ($6.8M/$162.2K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 206.9K | All Managers (Combined) | $115.7M | 71355.9% ($115.7M/$162.2K) | QoQ -5.10% (-$6)YoY +7.65% (+$8) | ||
| 24.1K | All Managers (Combined) | $11.3M | 6981.4% ($11.3M/$162.2K) | QoQ -5.12% (-$1)YoY +65.87% (+$4) | ||
(cusip78468R408)✕ | 285.7K | QoQ 0.00% (-0) | All Managers (Combined) | $7.2M | 4432.1% ($7.2M/$162.2K) | QoQ -0.36% (-$0)YoY +13.71% (+$1) |
(cusip46138G508)✕ | 345.7K | QoQ 0.00% (-0) | All Managers (Combined) | $7.2M | 4413.0% ($7.2M/$162.2K) | QoQ -1.75% (-$0)YoY +11.56% (+$1) |
(cusip78467V608)✕ | 173.4K | QoQ 0.00% (-0) | All Managers (Combined) | $7.1M | 4397.5% ($7.1M/$162.2K) | QoQ -1.43% (-$0)YoY +11.33% (+$1) |
(cusip33738D309)✕ | 151.1K | QoQ 0.00% (-0) | All Managers (Combined) | $6.9M | 4253.8% ($6.9M/$162.2K) | QoQ -1.27% (-$0)YoY +12.62% (+$1) |
(cusip46434V407)✕ | 158.9K | QoQ 0.00% (-0) | All Managers (Combined) | $6.8M | 4166.3% ($6.8M/$162.2K) | QoQ -0.22% (-$0)YoY +13.90% (+$1) |