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
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
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