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
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 3001 $1,584 83 0.00 0.00 0 0.00 06-30-2024
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 3002 $1,582 22 0.00 0.00 -10 -31.25 06-30-2024
AMC NETWORKS INC CL A Stock 3003 $1,578 169 0.00 0.00 122 259.57 06-30-2024
TEXAS CAP BANCSHARES INC COM Stock 3004 $1,577 26 0.00 0.00 20 333.33 06-30-2024
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