Cozad-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
384
Total Value
1000609057
Accession Number
0000709428-25-000004
Form Type
13F-HR
Manager Name
Cozad-Asset-Management
Data Enrichment
78% identified
298 identified86 unidentified

Holdings

384 positions
Manager:
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Page 20 of 20
REGENERON PHARMACEUTICALS, INC.
Shares:320
Value:$203.0K
33739E108
Shares:10.9K
Value:$192.5K
Barings BDC, Inc.
Shares:15.9K
Value:$151.4K
UNITED MICROELECTRONICS CORP
Shares:12.8K
Value:$91.7K