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
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
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