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 |
|---|---|---|---|---|---|---|---|---|---|
| ZOETIS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -17.65 | 06-30-2024 |
| ISHARES TR | 10+ YR INVST GRD | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -10.20 | 06-30-2024 |
| ISHARES INC | MSCI EMERG MRKT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,769 | -97.79 | 06-30-2024 |
| GALLAGHER ARTHUR J & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
