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 |
---|---|---|---|---|---|---|---|---|---|
G1 THERAPEUTICS INC COM | Stock | 3251 | $865 | 350 | 0.00 | 350 | +Inf | 06-30-2024 | |
BANDWIDTH INC COM CL A | Stock | 3252 | $865 | 50 | 0.00 | 0.00 | 2 | 4.17 | 06-30-2024 |
VROOM INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 06-30-2024 | |
PURE CYCLE CORP COM NEW | Stock | 3254 | $860 | 90 | 0.00 | 90 | +Inf | 06-30-2024 |