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 |
---|---|---|---|---|---|---|---|---|---|
MARKETAXESS HLDGS INC COM | Stock | 1201 | $9,934 | 38 | 0.00 | 38 | +Inf | 06-30-2023 | |
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 1202 | $9,913 | 411 | 0.00 | 411 | +Inf | 06-30-2023 | |
WILLIAMS SONOMA INC COM | Stock | 1203 | $9,886 | 79 | 0.00 | 79 | +Inf | 06-30-2023 | |
EXPEDIA GROUP INC COM NEW | Stock | 1204 | $9,845 | 90 | 0.00 | 90 | +Inf | 06-30-2023 |