Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAFFER TENGLER INVESTMENTS INC | 02-01-2024 | 12-31-2023 | 414 | 376,174,857 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NAVIENT CORPORATION | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 0.00 | 33 | 0.34 | 12-31-2023 |
NORTHERN TRUST CORP | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 0.33 | 12-31-2023 |
OLD REP INTL CORP | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 0.00 | 24 | 0.33 | 12-31-2023 |
ISHARES INC MSCI SOUTH KOREA INDX FD | EXCHANGE TRADED FUND | 304 | $179,487 | 2,739 | 0.00 | 0.00 | 2,078 | 314.37 | 12-31-2023 |