COZAD ASSET MANAGEMENT INC: FENI position timeline

COZAD ASSET MANAGEMENT INC held 127,665 FENI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 127,665 shares

   Change vs previous 13F +20,844 shares

   0.33% of the 13F portfolio, value $5,123,211.

   13F-HR 0000709428-26-000008 filed by COZAD ASSET MANAGEMENT INC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 106,821 shares

   Change vs previous 13F +14,396 shares

   0.31% of the 13F portfolio, value $3,973,748.

   13F-HR 0000709428-26-000006 filed by COZAD ASSET MANAGEMENT INC
   Filed 2026-05-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 92,425 shares

   Change vs previous 13F +21,671 shares

   0.26% of the 13F portfolio, value $3,380,902.

   13F-HR 0000709428-26-000002 filed by COZAD ASSET MANAGEMENT INC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 70,754 shares

   Change vs previous 13F +55,401 shares

   0.2% of the 13F portfolio, value $2,496,212.

   13F-HR 0000709428-25-000014 filed by COZAD ASSET MANAGEMENT INC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 15,353 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $510,633.

   13F-HR/A 0000709428-25-000011 filed by COZAD ASSET MANAGEMENT INC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).