Support PenkeOAK HARBOR WEALTH PARTNERS, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FDUS.NASDAQ | Fidus Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.171 | 0.291 | 41.8k | $813k | $899.5k |
| |||||||||||||
| NOVN.NASDAQ | NOVN.NASDAQ | - | - | - | - | 0.097 | 0 | 27.1k | - | - |
Trades
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NOVN.NASDAQ | -25.2k | -48.1 | -34.9k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDUS.NASDAQ | -145.00 | -0.3 | -2.8k | 16-21 | $21.49 | 31.0% |
Comments
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