Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COZAD ASSET MANAGEMENT INC | 02-05-2024 | 12-31-2023 | 383 | 867,204,889 |
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 |