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 |
---|---|---|---|---|---|---|---|---|---|
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 |