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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
BB Seguridade Participacoes SA
CUSIP: 05541j103
Class: ADR
COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)
Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares
27,284
Value ($000)
$163
Avg Close
—
Range
—
Q1 2024
Shares
27,284
Value ($000)
$180
Avg Close
—
Range
—
Q4 2023
Shares
30,437
Value ($000)
$210
Avg Close
—
Range
—
Q3 2023
Shares
30,437
Value ($000)
$187
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2024
27,284
$163
—
—
Q1 2024
27,284
$180
—
—
Q4 2023
30,437
$210
—
—
Q3 2023
30,437
$187
—
—