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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | ETF | 601 | $360,009 | 1,815 | 0.00 | 0.00 | 1,022 | 128.88 | 06-30-2024 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 602 | $357,619 | 3,298 | 0.00 | 0.00 | -517 | -13.55 | 06-30-2024 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 603 | $356,522 | 8,287 | 0.00 | 0.00 | 8,233 | 15246.30 | 06-30-2024 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 604 | $354,402 | 23,362 | 0.00 | 23,362 | +Inf | 06-30-2024 |
