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