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 |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 51 | $2,405,083 | 21,656 | 0.00 | 0.73 | 3,791 | 21.22 | 09-30-2023 |
| META PLATFORMS INC | CL A | 52 | $2,385,769 | 7,947 | 0.00 | 0.45 | 390 | 5.16 | 09-30-2023 |
| METLIFE INC | COM | 53 | $2,200,508 | 34,979 | 0.00 | 0.81 | -8,032 | -18.67 | 09-30-2023 |
| DUPONT DE NEMOURS INC | COM | 54 | $2,135,105 | 28,625 | 0.00 | 0.47 | 4,659 | 19.44 | 09-30-2023 |
