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 |
---|---|---|---|---|---|---|---|---|---|
KOSE CORP UNSPONSORD ADR | AMERICAN DEPOSITARY RECEIPT | Liquidated | $0 | 0 | 0.00 | 0.00 | -55 | -2.63 | 12-31-2023 |
TERUMO CORP ADR | AMERICAN DEPOSITARY RECEIPT | Liquidated | $0 | 0 | 0.00 | 0.00 | -153 | -11.14 | 12-31-2023 |
ALEXANDRIA REAL ESTATE | COMMON STOCKS | 553 | $38,665 | 305 | 0.00 | 0.00 | -267 | -46.68 | 12-31-2023 |
AECOM | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.23 | 12-31-2023 |