Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DISCIPLINA CAPITAL MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 58 | 592,803,486 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond | ETF | 1 | $170,959,411 | 1,745,552 | 0.03 | 0.03 | 415,461 | 31.24 | 03-31-2024 |
| iShares Total US Stock Market | ETF | 2 | $116,095,224 | 1,006,897 | 0.02 | 0.02 | 15,729 | 1.59 | 03-31-2024 |
| iShares 20 Year Treasury Bond | ETF | 3 | $57,375,313 | 606,376 | 0.01 | 0.01 | 149,068 | 32.60 | 03-31-2024 |
| iShares Russell 1000 | ETF | 4 | $57,349,323 | 237,265 | 0.01 | 0.02 | -126,180 | -34.72 | 09-30-2021 |
