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 |
---|---|---|---|---|---|---|---|---|---|
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 |