Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAUB BROCK CAPITAL MANAGEMENT LP | 01-24-2024 | 12-31-2023 | 65 | 477,397,188 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SHORT TREAS BD | Liquidated | $0 | 0 | 0.01 | 0.01 | 240 | 0.08 | 12-31-2023 |
ISHARES TR | 7-10 YR TRSY BD | 2 | $32,726,815 | 339,525 | 0.01 | 339,525 | +Inf | 12-31-2023 | |
ISHARES TR | SHRT NAT MUN ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | -5,035 | -1.70 | 12-31-2023 |
ISHARES TR | CALIF MUN BD ETF | 4 | $24,263,245 | 418,765 | 0.01 | 418,765 | +Inf | 12-31-2023 |