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 |
|---|---|---|---|---|---|---|---|---|---|
| OPEN TEXT CORP | COM | 401 | $40,539 | 1,044 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | Liquidated | $0 | 0 | 0.00 | 0.00 | -264 | -27.91 | 12-31-2023 |
| CAMBRIA ETF TR | TAIL RISK | Liquidated | $0 | 0 | 0.00 | 0.00 | 639 | 26.55 | 12-31-2023 |
| PHILLIPS 66 | COM | 404 | $38,630 | 237 | 0.00 | 0.00 | -7,960 | -97.11 | 03-31-2024 |
