Little Harbor Advisors, LLC ETFs

Little Harbor Advisors, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust	$0	$113 Million 72.67% of portfolio	206,761	Q2 2024 Added 0.62%
QQQ Invesco Qqq Trust, Series 1	$0	$8.37 Million 5.41% of portfolio	17,471	Q2 2024 Added 13.66%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$6.38 Million 4.12% of portfolio	303,250	Q1 2024 Reduced 1.96%
SRLN Ssga Active Trust	$0	$6.36 Million 4.11% of portfolio	152,100	Q1 2024 Reduced 1.96%
SJNK Spdr Bloomberg Short Term High	$0	$6.26 Million 4.04% of portfolio	250,589	Q1 2024 Reduced 1.96%
FTSL First Trust Senior Ln Fund	$0	$6.06 Million 3.91% of portfolio	132,551	Q1 2024 Reduced 1.96%
SHYG Ishares 0 5 Year High Yield CO	$0	$5.88 Million 3.8% of portfolio	139,393	Q1 2024 Reduced 1.96%
SVIX Vs Tr 1 X Short Vix Futures Et	$0	$3 Million 1.94% of portfolio	62,985	Q2 2024 Reduced 30.6%

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