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
WARBY PARKER INC CL A COM Stock 2101 $608 52 0.00 52 +Inf 06-30-2023
LITHIA MTRS INC COM Stock 2102 $608 2 0.00 2 +Inf 06-30-2023
SENTINELONE INC CL A Stock 2103 $604 40 0.00 40 +Inf 06-30-2023
SELECTA BIOSCIENCES INC COM Stock 2104 $604 539 0.00 539 +Inf 06-30-2023
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