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 |
---|---|---|---|---|---|---|---|---|---|
ALLIANCE DATA SYSTEMS CORP | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 0.23 | 12-31-2023 |
WELLS FARGO CO | COMMON STOCKS | 402 | $93,666 | 1,903 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EATON VANCE GLOBAL MACRO ABSOL GLOBAL MAC ADV R6 | MUTUAL FUND | 403 | $89,925 | 8,975 | 0.00 | 8,975 | +Inf | 12-31-2023 | |
CHENIERE ENERGY INC NEW | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 0.00 | -50 | -7.81 | 12-31-2023 |