Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IMPACT PARTNERSHIP WEALTH LLC | 08-02-2024 | 06-30-2024 | 217 | 380,639,430 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $97,795,466 | 1,065,542 | 0.03 | 0.02 | 603,258 | 130.50 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $20,694,369 | 43,193 | 0.01 | 0.01 | 5,490 | 14.56 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3 | $19,495,014 | 291,973 | 0.01 | 0.01 | 25,640 | 9.63 | 06-30-2024 |
| ISHARES TR | 0-3 MNTH TREASRY | 4 | $14,794,198 | 146,899 | 0.00 | 0.00 | 131,904 | 879.65 | 06-30-2024 |
