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  Name: MISSION CREEK CAPITAL PARTNERS INC
  City: SAN FRANCISCO
  State: CA
  Zip: 94105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $384,432,000
  Total Value Change : $-4,639,000
  Securities Held Change : 10
   
All Securities Held : 236
  New Positions : 25
  Closed Positions : 15
  Increased Positions : 80
  Unchanged Positions : 10
  Decreased Positions : 121

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BCX)1 Year Chart         BCX Blackrock Resources & Commo... 242 Closed $9.23 $0 0 0% -141,000 -15,870 0    Closed - End Fund - E...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 248 Closed $193.04 $0 0 0% -217,000 -1,405 0    Application Software
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 241 Closed $8.59 $0 0 0% -332,000 -47,890 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 247 Closed $57.73 $0 0 0% -233,000 -4,725 0    Domestic Money Center...
   (PATH)1 Year Chart         PATH Uipath, Inc. 240 Closed $12.25 $0 0 0% -1,529,000 -61,551 0    N/A
   (SERA)1 Year Chart         SERA Sera Prognostics, Inc. 246 Closed $8.43 $0 0 0% -195,000 -32,574 0    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America 239 Closed $210.59 $0 0 0% -203,000 -895 0    Medical Laboratories ...
   (MMIT)1 Year Chart         MMIT Iq Mackay Municipal Interme... 245 Closed $0.00 $0 0 0% -216,000 -8,788 0    N/A
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 251 Closed $0.00 $0 0 0% -482,000 -16,315 0    N/A
   (NG)1 Year Chart         NG NovaGold Resources Inc (USA) 238 Closed $4.04 $0 0 0% -75,000 -20,000 0    Gold
   (BZ)1 Year Chart         BZ Kanzhun Ltd 244 Closed $21.93 $0 0 0% -1,403,000 -84,444 0    N/A
   (EAF)1 Year Chart         EAF Graftech International Ltd 250 Closed $1.44 $0 0 0% -915,000 -417,715 0    Industrial Electrical...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 237 Closed $176.78 $0 0 0% -221,000 -1,121 0    Drugs - Generic
   (BBT)1 Year Chart         BBT Truist Financial Corp 243 Closed $35.64 $0 0 0% -296,000 -8,019 0    Domestic Regional Banks
   (AUR)1 Year Chart         AUR Aurora Innovation Ord Shs C... 249 Closed $9.91 $0 0 0% -69,000 -15,813 0    N/A
      15 Records Found
  1    
Page 1 of 1
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