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 |
---|---|---|---|---|---|---|---|---|---|
TECHTRONIC INDUSTRIES LTD SP ADR | AMERICAN DEPOSITARY RECEIPT | Liquidated | $0 | 0 | 0.00 | 0.00 | -37 | -5.35 | 12-31-2023 |
L'OREAL CO ADR | AMERICAN DEPOSITARY RECEIPT | Liquidated | $0 | 0 | 0.00 | 380 | +Inf | 12-31-2023 | |
NUVEEN MUNI CR OPPORTUNITIES FUND | COMMON STOCKS | 603 | $34,881 | 3,300 | 0.00 | 3,300 | +Inf | 03-31-2024 | |
NUVEEN DYNAMIC MUNI OPPORTUNITI | COMMON STOCKS | 604 | $34,848 | 3,200 | 0.00 | 3,200 | +Inf | 03-31-2024 |