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
HARMONIC INC COM Stock 2301 $275 17 0.00 17 +Inf 06-30-2023
SOVOS BRANDS INC COM Stock 2302 $274 14 0.00 14 +Inf 06-30-2023
AEROJET ROCKETDYNE HLDGS INC COM Stock 2303 $274 5 0.00 5 +Inf 06-30-2023
TILLYS INC CL A Stock 2304 $273 39 0.00 39 +Inf 06-30-2023
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