Impact Partnership Wealth, LLC: CLOZ position timeline

Impact Partnership Wealth, LLC held 110,679 CLOZ 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 110,679 shares

   Change vs previous 13F +26,029 shares

   0.28% of the 13F portfolio, value $2,924,137.

   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 84,650 shares

   Change vs previous 13F +18,679 shares

   0.27% of the 13F portfolio, value $2,171,276.

   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 65,971 shares

   Change vs previous 13F +5,710 shares

   0.22% of the 13F portfolio, value $1,746,901.

   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 60,261 shares

   Change vs previous 13F +32,679 shares

   0.24% of the 13F portfolio, value $1,616,189.

   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 27,582 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $737,554.

   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).