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 |
|---|---|---|---|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 251 | $275,846 | 9,642 | 0.00 | 0.33 | -12,368 | -56.19 | 09-30-2023 |
| ISHARES INC | EM MKTS DIV ETF | 252 | $273,384 | 11,477 | 0.00 | 0.12 | -2,365 | -17.09 | 09-30-2023 |
| SYSCO CORP | COM | 253 | $269,461 | 4,080 | 0.00 | 0.16 | -3,152 | -43.58 | 09-30-2023 |
| SPDR SER TR | PRTFLO S&P500 VL | 254 | $268,267 | 6,502 | 0.00 | 6,502 | +Inf | 09-30-2023 |
