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 |
---|---|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INC COM | Stock | 1851 | $17,963 | 588 | 0.00 | 0.00 | 124 | 26.72 | 06-30-2024 |
ELBIT SYS LTD ORD | Stock | 1852 | $17,898 | 100 | 0.00 | 0.00 | 98 | 4900.00 | 06-30-2024 |
NORDIC AMERICAN TANKERS LIMITE COM | Stock | 1853 | $17,777 | 4,467 | 0.00 | 0.00 | 3,678 | 466.16 | 06-30-2024 |
PRICESMART INC COM | Stock | 1854 | $17,763 | 224 | 0.00 | 224 | +Inf | 06-30-2024 |