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 |
---|---|---|---|---|---|---|---|---|---|
TRUSTMARK CORP COM | Stock | 3151 | $1,129 | 38 | 0.00 | 38 | +Inf | 06-30-2024 | |
CLIPPER RLTY INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 199 | +Inf | 06-30-2024 | |
AMBEV SA SPONSORED ADR | ADR | 3153 | $1,126 | 552 | 0.00 | 552 | +Inf | 06-30-2024 | |
TELECOM ARGENTINA SA SPON ADR REP B | ADR | 3154 | $1,123 | 164 | 0.00 | 164 | +Inf | 06-30-2024 |