Little Harbor Advisors, LLC - 26922B204
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,736 | 205 | 0.0% | 0.0% | 1 | -67,937 | -81.19% | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10,000 | 130 | 0.0% | 3.5% | 2 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| UBS Group AG | History | Reduced | 1,154 | 15 | 0.0% | 0.0% | 3 | -1,184 | -50.64% | Q2 2022 | Aug 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 894 | 11 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 445 | 6 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| ROYAL BANK OF CANADA | History | No change | 475 | 6 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Reduced | 424 | 5 | 0.0% | 0.0% | 7 | -177 | -29.45% | Q2 2022 | Oct 27, 2022 |
| Rockefeller Capital Management L.P. | History | No change | 200 | 2 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2022 | May 04, 2022 |
| Qube Research & Technologies Ltd | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |