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 |
---|---|---|---|---|---|---|---|---|---|
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 |