Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAUB BROCK CAPITAL MANAGEMENT LP | 04-18-2024 | 03-31-2024 | 40 | 472,149,254 |
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 | $31,102,910 | 328,575 | 0.01 | 0.01 | -10,950 | -3.23 | 03-31-2024 |
| 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 | $23,519,188 | 408,745 | 0.00 | 0.01 | -10,020 | -2.39 | 03-31-2024 |
