Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FARTHER FINANCE ADVISORS LLC | 09-12-2023 | 06-30-2023 | 2511 | 457,701,849 |
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 |