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 |
---|---|---|---|---|---|---|---|---|---|
ARGO GROUP INTL HLDGS LTD COM | Stock | Liquidated | $0 | 0 | 0.00 | 6 | +Inf | 06-30-2024 | |
COURSERA INC COM | Stock | 3702 | $177 | 25 | 0.00 | 25 | +Inf | 06-30-2024 | |
THE REAL GOOD FOOD COMPANY INC COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 06-30-2024 | |
KRISPY KREME INC COM | Stock | 3704 | $174 | 17 | 0.00 | 0.00 | 5 | 41.67 | 06-30-2024 |