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 |
|---|---|---|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC | COM | 201 | $315,328 | 4,306 | 0.00 | 4,306 | +Inf | 06-30-2024 | |
| ALPHABET INC | CAP STK CL C | 202 | $312,552 | 1,704 | 0.00 | 0.00 | 573 | 50.66 | 06-30-2024 |
| XP INC | CL A | 203 | $308,441 | 17,535 | 0.00 | 17,535 | +Inf | 06-30-2024 | |
| FASTENAL CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,661 | 1830.50 | 06-30-2024 |
