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
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
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