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
FIRST TR ENERGY INFRASTRCTR FD COM CEF 1251 $8,526 580 0.00 580 +Inf 06-30-2023
HDFC BANK LTD SPONSORED ADS ADR 1252 $8,526 122 0.00 122 +Inf 06-30-2023
FRONTLINE PLC COM Stock 1253 $8,486 584 0.00 584 +Inf 06-30-2023
BLUE OWL CAPITAL CORPORATION COM CEF 1254 $8,388 625 0.00 625 +Inf 06-30-2023
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