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
IMMUNEERING CORP CLASS A COM Stock 3801 $94 80 0.00 80 +Inf 06-30-2024
CURIOSITYSTREAM INC COM CL A Stock Liquidated $0 0 0.00 100 +Inf 06-30-2024
TRAVERE THERAPEUTICS INC COM Stock 3803 $91 11 0.00 11 +Inf 06-30-2024
HEALTH CATALYST INC COM Stock 3804 $91 15 0.00 15 +Inf 06-30-2024
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