Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OAK HARBOR WEALTH PARTNERS LLC | 04-23-2024 | 03-31-2024 | 229 | 321,200,887 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN ASSET INVT GRADE DEF | COM | 151 | $279,320 | 16,155 | 0.00 | 0.00 | 1,284 | 8.63 | 03-31-2024 |
| ISHARES TR | RUS 2000 GRW ETF | 152 | $277,841 | 1,026 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | RUS MID CAP ETF | 153 | $273,293 | 3,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TARGET CORP | COM | 154 | $272,903 | 1,540 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
