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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN MUN VALUE FD INC COM | CEF | 501 | $89,610 | 10,300 | 0.00 | 10,300 | +Inf | 06-30-2023 | |
OCCIDENTAL PETE CORP COM | Stock | 502 | $88,281 | 1,501 | 0.00 | 1,501 | +Inf | 06-30-2023 | |
CORTEVA INC COM | Stock | 503 | $87,669 | 1,530 | 0.00 | 1,530 | +Inf | 06-30-2023 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 504 | $86,829 | 227 | 0.00 | 227 | +Inf | 06-30-2023 |