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
FORTINET INC COM Stock 701 $46,412 614 0.00 614 +Inf 06-30-2023
NIO INC SPON ADS ADR 702 $46,173 4,765 0.00 4,765 +Inf 06-30-2023
WYNN RESORTS LTD COM Stock 703 $45,940 435 0.00 435 +Inf 06-30-2023
OREILLY AUTOMOTIVE INC COM Stock 704 $45,854 48 0.00 48 +Inf 06-30-2023
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