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
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
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