Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FARTHER FINANCE ADVISORS LLC 09-12-2023 06-30-2023 2511 457,701,849
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ARCH CAP GROUP LTD ORD Stock 1001 $19,910 266 0.00 266 +Inf 06-30-2023
MANHATTAN ASSOCIATES INC COM Stock 1002 $19,788 99 0.00 99 +Inf 06-30-2023
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 1003 $19,753 177 0.00 177 +Inf 06-30-2023
MOSAIC CO NEW COM Stock 1004 $19,740 564 0.00 564 +Inf 06-30-2023
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