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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC25 ETF | 201 | $146,016 | 5,885 | 0.00 | 0.00 | 6 | 0.10 | 03-31-2024 |
| SOFI TECHNOLOGIES INC | COM | 202 | $146,000 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | IBDS DEC28 ETF | 203 | $135,408 | 5,437 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 204 | $127,055 | 27,442 | 0.00 | 0.00 | 591 | 2.20 | 03-31-2024 |
