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 |
---|---|---|---|---|---|---|---|---|---|
LAKELAND BANCORP INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 106 | +Inf | 06-30-2024 | |
SELECT WATER SOLUTIONS INC CL A COM | Stock | 3052 | $1,415 | 133 | 0.00 | 133 | +Inf | 06-30-2024 | |
EVERTEC INC COM | Stock | 3053 | $1,414 | 43 | 0.00 | 0.00 | -4 | -8.51 | 06-30-2024 |
BENCHMARK ELECTRS INC COM | Stock | 3054 | $1,410 | 36 | 0.00 | 0.00 | -43 | -54.43 | 06-30-2024 |