Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FARTHER FINANCE ADVISORS LLC 07-31-2024 06-30-2024 3835 2,063,615,191
Institutional Holdings
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
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