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 |
---|---|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC CL B | COMMON STOCKS | 51 | $3,207,287 | 21,579 | 0.00 | 0.00 | -2,823 | -11.57 | 03-31-2024 |
WESTERN DIGITAL CORP. | CONVERTIBLE BOND | Liquidated | $0 | 0 | 0.00 | 0.00 | 177 | 5.92 | 03-31-2024 |
ALPHABET INC CAP STOCK CL A | COMMON STOCKS | 53 | $3,078,291 | 20,395 | 0.00 | 0.00 | 3,689 | 22.08 | 03-31-2024 |
ADOBE SYSTEMS INCORPORATED | COMMON STOCKS | 54 | $3,028,609 | 6,002 | 0.00 | 0.00 | 2,516 | 72.17 | 03-31-2024 |