Impact Partnership Wealth, LLC: CLOI position timeline

Impact Partnership Wealth, LLC held 47,510 CLOI shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 47,510 shares

   Change vs previous 13F +10,427 shares

   0.24% of the 13F portfolio, value $2,515,669.

   13F-HR 0001984555-26-000004 filed by Impact Partnership Wealth, LLC
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 37,083 shares

   Change vs previous 13F +6,668 shares

   0.24% of the 13F portfolio, value $1,954,280.

   13F-HR 0001984555-26-000003 filed by Impact Partnership Wealth, LLC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 30,415 shares

   Change vs previous 13F +2,647 shares

   0.21% of the 13F portfolio, value $1,606,212.

   13F-HR 0001984555-26-000002 filed by Impact Partnership Wealth, LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 27,768 shares

   Change vs previous 13F +15,176 shares

   0.22% of the 13F portfolio, value $1,474,484.

   13F-HR 0001984555-25-000006 filed by Impact Partnership Wealth, LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 12,592 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $666,754.

   13F-HR 0001984555-25-000004 filed by Impact Partnership Wealth, LLC
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).