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
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
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