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
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
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