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 |
|---|---|---|---|---|---|---|---|---|---|
| ICU MED INC COM | Stock | 3101 | $1,264 | 11 | 0.00 | 0.00 | 8 | 266.67 | 06-30-2024 |
| ASANA INC CL A | Stock | 3102 | $1,259 | 90 | 0.00 | 0.00 | 80 | 800.00 | 06-30-2024 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 3103 | $1,258 | 26 | 0.00 | 0.00 | 17 | 188.89 | 06-30-2024 |
| SEADRILL 2021 LTD COM | Stock | 3104 | $1,257 | 25 | 0.00 | 25 | +Inf | 06-30-2024 |
