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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Small Cap Growth ETF | COM | 301 | $465,987 | 1,927 | 0.00 | 0.00 | 1 | 0.05 | 12-31-2023 |
John Hancock Multifactor Mid Cap ETF | COM | 302 | $463,935 | 8,810 | 0.00 | 0.00 | 1,685 | 23.65 | 12-31-2023 |
BHP Billiton, Ltd. ADR | COM | 303 | $459,521 | 6,727 | 0.00 | 0.00 | 1,875 | 38.64 | 12-31-2023 |
Danaher Corp. | COM | 304 | $458,516 | 1,982 | 0.00 | 0.00 | -240 | -10.80 | 12-31-2023 |