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 |
---|---|---|---|---|---|---|---|---|---|
Stryker Corporation | COM | 401 | $274,605 | 917 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Realty Income Corp. | COM | 402 | $272,343 | 4,743 | 0.00 | 0.00 | 156 | 3.40 | 12-31-2023 |
UBS Group AG | COM | 403 | $269,386 | 8,718 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AB Volvo ADR | COM | 404 | $268,946 | 10,366 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |