Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FARTHER FINANCE ADVISORS LLC | 07-31-2024 | 06-30-2024 | 3835 | 2,063,615,191 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | ETF | 1 | $143,163,354 | 261,052 | 0.01 | 0.01 | 199,557 | 324.51 | 06-30-2024 |
VANGUARD S&P 500 ETF | ETF | 2 | $108,032,164 | 215,513 | 0.01 | 0.00 | 209,662 | 3583.35 | 06-30-2024 |
NVIDIA CORPORATION COM | Stock | 3 | $94,280,109 | 758,488 | 0.00 | 0.00 | 755,229 | 23173.64 | 06-30-2024 |
APPLE INC COM | Stock | 4 | $52,534,842 | 242,375 | 0.00 | 0.00 | 186,172 | 331.25 | 06-30-2024 |