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
BAXTER INTL INC COM Stock 1301 $67,580 2,044 0.00 0.00 859 72.49 06-30-2024
HASBRO INC COM Stock 1302 $67,552 1,174 0.00 0.00 841 252.55 06-30-2024
VONTIER CORPORATION COM Stock 1303 $67,520 1,782 0.00 0.00 1,587 813.85 06-30-2024
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 1304 $67,376 6,638 0.00 0.00 -2,718 -29.05 06-30-2024
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