Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | 05-14-2024 | 03-31-2024 | 3760 | 14,192,447,597 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $466,558,706 | 1,108,953 | 0.00 | 0.00 | -53,669 | -4.62 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $420,433,697 | 465,308 | 0.00 | 0.00 | -38,216 | -7.59 | 03-31-2024 |
APPLE INC | COM | 3 | $372,156,356 | 2,170,261 | 0.00 | 0.00 | -138,184 | -5.99 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $270,244,233 | 1,498,194 | 0.00 | 0.00 | -55,842 | -3.59 | 03-31-2024 |