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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,961 | -99.63 | 06-30-2024 |
| OLD REP INTL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -759 | -95.95 | 06-30-2024 |
| REGENERON PHARMACEUTICALS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -356 | -99.72 | 06-30-2024 |
| ISHARES INC | MSCI CDA ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
