Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAFFER TENGLER INVESTMENTS INC | 02-01-2024 | 12-31-2023 | 414 | 376,174,857 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EQUINIX INC | REITS - usd | 101 | $1,952,303 | 2,424 | 0.00 | 0.00 | -276 | -10.22 | 12-31-2023 |
| AES CORP 02/15/24 | CONVERTIBLE PREFERRED STOCK | 102 | $1,913,956 | 25,237 | 0.00 | 0.00 | -5,742 | -18.54 | 12-31-2023 |
| HALOZYME THERAPEUTICS INC | CONVERTIBLE BOND | 103 | $1,899,013 | 2,191 | 0.00 | 0.00 | -395 | -15.27 | 12-31-2023 |
| LULULEMON | COMMON STOCKS | 104 | $1,844,734 | 3,608 | 0.00 | 0.00 | 747 | 26.11 | 12-31-2023 |
