Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IMPACT PARTNERSHIP WEALTH LLC | 05-13-2024 | 03-31-2024 | 704 | 252,351,371 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CION INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 96 | +Inf | 03-31-2024 | |
| 1 800 FLOWERS COM INC | CL A | 1152 | $1,083 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1153 | $1,078 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ELASTIC N V | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
