Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAFFER TENGLER INVESTMENTS INC | 04-26-2024 | 03-31-2024 | 409 | 387,348,976 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCERE HOLDINGS LTD | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 0.35 | 12-31-2023 |
QUANTA SERVICES | COMMON STOCKS | 252 | $265,775 | 1,023 | 0.00 | 0.00 | -1,071 | -51.15 | 03-31-2024 |
METLIFE INC | COMMON STOCKS | 253 | $261,682 | 3,531 | 0.00 | 0.00 | 51 | 1.47 | 03-31-2024 |
OMNICOM GROUP INC | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 0.26 | 12-31-2023 |