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
DLOCAL LTD CLASS A COM Stock 3901 $49 6 0.00 6 +Inf 06-30-2024
DIANA SHIPPING INC WT EXP 121426 Stock 3902 $47 73 0.00 73 +Inf 06-30-2024
ISHARES GLOBAL INFRASTRUCTURE ETF ETF Liquidated $0 0 0.00 1 +Inf 06-30-2024
EDITAS MEDICINE INC COM Stock 3904 $46 10 0.00 10 +Inf 06-30-2024
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