Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COZAD ASSET MANAGEMENT INC 02-05-2024 12-31-2023 383 867,204,889
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Williams Companies COM 101 $2,464,536 70,759 0.00 0.00 -839 -1.17 12-31-2023
Hewlett Packard Enterprise Co. COM 102 $2,452,778 144,451 0.00 0.00 -3,115 -2.11 12-31-2023
Illinois Tool Works COM 103 $2,410,004 9,201 0.00 0.00 5,200 129.97 12-31-2023
Albemarle Corp. COM 104 $2,378,011 16,459 0.00 0.00 -18,276 -52.62 12-31-2023
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