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 | GLB INFRASTR ETF | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 03-31-2024 | |
| SPDR SER TR | S&P 600 SMCP VAL | 252 | $22,402 | 270 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | EUROPE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -271 | -36.87 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 254 | $21,052 | 81 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
