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 IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 1551 | $37,794 | 1,634 | 0.00 | 0.00 | -913 | -35.85 | 06-30-2024 |
BANCO SANTANDER S.A. ADR | ADR | 1552 | $37,784 | 7,954 | 0.00 | 0.00 | 7,865 | 8837.08 | 06-30-2024 |
SILVERBOW RES INC COM | Stock | 1553 | $37,578 | 1,001 | 0.00 | 1,001 | +Inf | 06-30-2024 | |
CAESARS ENTERTAINMENT INC NEW COM | Stock | 1554 | $37,457 | 992 | 0.00 | 0.00 | 615 | 163.13 | 06-30-2024 |