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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 551 | $74,030 | 1,440 | 0.00 | 1,440 | +Inf | 06-30-2023 | |
FACTSET RESH SYS INC COM | Stock | 552 | $73,319 | 183 | 0.00 | 183 | +Inf | 06-30-2023 | |
NEW JERSEY RES CORP COM | Stock | 553 | $73,160 | 1,550 | 0.00 | 1,550 | +Inf | 06-30-2023 | |
ELECTRONIC ARTS INC COM | Stock | 554 | $73,021 | 563 | 0.00 | 563 | +Inf | 06-30-2023 |