Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 05-14-2024 | 03-31-2024 | 3760 | 14,192,447,597 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 201 | $17,144,670 | 316,907 | 0.00 | 0.00 | 39,473 | 14.23 | 03-31-2024 |
| MORGAN STANLEY | COM NEW | 202 | $17,049,739 | 181,072 | 0.00 | 0.00 | -7,546 | -4.00 | 03-31-2024 |
| ISHARES TR | 1 3 YR TREAS BD | 203 | $17,014,575 | 208,053 | 0.00 | 0.00 | 60,084 | 40.61 | 03-31-2024 |
| SPDR SER TR | BBG CONV SEC ETF | 204 | $16,953,387 | 232,111 | 0.00 | 0.00 | -33,360 | -12.57 | 03-31-2024 |
