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 |
|---|---|---|---|---|---|---|---|---|---|
| INSPERITY INC | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 0.00 | 20 | 0.34 | 12-31-2023 |
| DEVON ENERGY CORP | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,164 | -7.34 | 12-31-2023 |
| DICKS SPORTING GOODS INC | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 0.00 | 12 | 0.23 | 12-31-2023 |
| BENTLEY SYS INC | CONVERTIBLE BOND | 154 | $693,383 | 698 | 0.00 | 0.00 | -235 | -25.19 | 12-31-2023 |
