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 |
---|---|---|---|---|---|---|---|---|---|
EXTRA SPACE STORAGE INC COM | REIT | 1001 | $138,941 | 915 | 0.00 | 0.00 | 771 | 535.42 | 06-30-2024 |
VEREN INC COM NEW | Stock | 1002 | $138,603 | 17,634 | 0.00 | 17,634 | +Inf | 06-30-2024 | |
CIVITAS RESOURCES INC COM NEW | Stock | 1003 | $138,444 | 2,018 | 0.00 | 0.00 | 1,857 | 1153.42 | 06-30-2024 |
BLUE OWL CAPITAL CORPORATION COM | CEF | 1004 | $138,335 | 8,989 | 0.00 | 0.00 | 8,364 | 1338.24 | 06-30-2024 |