Little Harbor Advisors, LLC - 26922B204
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$380K
QoQ value delta ($000)
-$1.367M
(-78.25%)
Implied price effect (QoQ)
-26.81%
Shares
Total shares
29,344
QoQ shares delta
-69,398
(-70.28%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205 | 15,736 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 130 | 10,000 | 0.0% |
| UBS Group AG | 15 | 1,154 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 11 | 894 | 0.0% |
| BANK OF MONTREAL /CAN/ | 6 | 445 | 0.0% |
| ROYAL BANK OF CANADA | 6 | 475 | 0.0% |
| MORGAN STANLEY | 5 | 424 | 0.0% |
| Rockefeller Capital Management L.P. | 2 | 200 | 0.0% |
| Qube Research & Technologies Ltd | 0 | 16 | 0.0% |