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 |
|---|---|---|---|---|---|---|---|---|---|
| Mowi ASA ADR | COM | 451 | $224,269 | 12,550 | 0.00 | 0.00 | -3,855 | -23.50 | 12-31-2023 |
| Vanguard S&P Mid-Cap 400 Index Fund - ETF | COM | 452 | $224,212 | 2,386 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FlexShares Quality Dividend ETF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Ross Stores Inc. | COM | 454 | $221,424 | 1,600 | 0.00 | 1,600 | +Inf | 12-31-2023 |
