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
INCYTE CORP COM Stock 1801 $1,743 28 0.00 28 +Inf 06-30-2023
NATURAL GROCERS BY VITAMIN COT COM Stock 1802 $1,741 142 0.00 142 +Inf 06-30-2023
BRIGHTSPHERE INVT GROUP INC COM Stock 1803 $1,739 83 0.00 83 +Inf 06-30-2023
EVERTEC INC COM Stock 1804 $1,731 47 0.00 47 +Inf 06-30-2023
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