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
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
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