Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RAUB BROCK CAPITAL MANAGEMENT LP 01-24-2024 12-31-2023 65 477,397,188
Institutional Holdings
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
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