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Disclosery

Disciplina Capital Management LLC: USRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Disciplina Capital Management LLC on USRT, newest first. How the timeline and the estimate are built.

Disciplina Capital Management LLC held 782,526 USRT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 782,526 shares
    Change vs previous 13F -78,751 shares

    5.37% of the 13F portfolio, value $51,998,853.

    13F-HR 0001398344-26-013863 filed by Disciplina Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 861,277 shares
    Change vs previous 13F +92,404 shares

    5.4% of the 13F portfolio, value $50,978,986.

    13F-HR 0001398344-26-008658 filed by Disciplina Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 768,873 shares
    Change vs previous 13F +82,788 shares

    5.01% of the 13F portfolio, value $43,795,006.

    13F-HR 0001398344-26-002720 filed by Disciplina Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 686,085 shares
    Change vs previous 13F +20,167 shares

    4.9% of the 13F portfolio, value $40,286,911.

    13F-HR 0001398344-25-020569 filed by Disciplina Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 665,918 shares
    Change vs previous 13F +566,899 shares

    4.76% of the 13F portfolio, value $37,664,322.

    13F-HR 0001398344-25-015464 filed by Disciplina Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 99,019 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $5,703,494.

    13F-HR 0001398344-25-009314 filed by Disciplina Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).