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 |
---|---|---|---|---|---|---|---|---|---|
Devon Energy Corp. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,267 | -74.95 | 12-31-2023 |
JPMorgan Equity Premium Income ETF | COM | 252 | $636,119 | 11,570 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ConocoPhillips | COM | 253 | $626,121 | 5,394 | 0.00 | 0.00 | -28 | -0.52 | 12-31-2023 |
SPDR S&P Emerging Markets ETF | COM | 254 | $623,393 | 17,605 | 0.00 | 0.00 | 3,088 | 21.27 | 12-31-2023 |