Proshares Tr S&p 500 Aristo shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Proshares Tr S&p 500 Aristo
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All positions including Proshares Tr S&p 500 Aristo held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Proshares Tr S&p 500 Aristo by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 54k | 95.20 |
| 2023-09-30 | $4.6M | 52k | 88.55 |
| 2023-06-30 | $4.5M | 48k | 94.28 |
| 2023-03-31 | $4.7M | 51k | 91.24 |
| 2022-12-31 | $4.0M | 44k | 89.99 |
| 2022-09-30 | $2.6M | 32k | 79.95 |
| 2022-06-30 | $2.4M | 28k | 85.36 |
| 2022-03-31 | $2.1M | 22k | 94.92 |
| 2021-12-31 | $1.6M | 17k | 98.18 |
| 2021-09-30 | $1.5M | 17k | 88.56 |
| 2021-06-30 | $1.5M | 16k | 90.64 |
| 2021-03-31 | $777k | 9.0k | 86.26 |
| 2020-12-31 | $720k | 9.0k | 79.93 |
| 2020-09-30 | $802k | 11k | 72.17 |
| 2020-06-30 | $748k | 11k | 67.31 |