Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MISSION CREEK CAPITAL PARTNERS INC | 11-09-2023 | 09-30-2023 | 215 | 297,700,565 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $13,080,941 | 76,403 | 0.00 | 4.27 | -15,312 | -16.70 | 09-30-2023 |
| ISHARES TR | MSCI EAFE MIN VL | 2 | $8,351,749 | 128,055 | 0.00 | 2.10 | 18,701 | 17.10 | 09-30-2023 |
| MICROSOFT CORP | COM | 3 | $7,785,934 | 24,659 | 0.00 | 2.05 | -309 | -1.24 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $7,687,867 | 17,984 | 0.00 | 2.38 | -1,803 | -9.11 | 09-30-2023 |
