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
WOLFSPEED INC COM Stock 1901 $1,279 23 0.00 23 +Inf 06-30-2023
SOTERA HEALTH CO COM Stock 1902 $1,262 67 0.00 67 +Inf 06-30-2023
ARES MANAGEMENT CORPORATION CL A COM STK Stock 1903 $1,253 13 0.00 13 +Inf 06-30-2023
ALKERMES PLC SHS Stock 1904 $1,252 40 0.00 40 +Inf 06-30-2023
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