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 |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 151 | $807,974 | 973 | 0.00 | 0.19 | -148 | -13.20 | 09-30-2023 |
| VANGUARD WORLD FDS | INF TECH ETF | 152 | $801,172 | 1,931 | 0.00 | 0.18 | 295 | 18.03 | 09-30-2023 |
| STANLEY BLACK & DECKER INC | COM | 153 | $786,244 | 9,407 | 0.00 | 0.28 | 1,961 | 26.34 | 09-30-2023 |
| GENERAL ELECTRIC CO | COM NEW | 154 | $774,446 | 7,005 | 0.00 | 0.20 | -1,224 | -14.87 | 09-30-2023 |
