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 |
---|---|---|---|---|---|---|---|---|---|
BLINK CHARGING CO | COM | 2851 | $136,305 | 45,284 | 0.00 | 0.00 | 3,837 | 9.26 | 03-31-2024 |
ELANCO ANIMAL HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,801 | -18.77 | 03-31-2024 |
SCULPTOR CAP MGMT | COM CL A | Liquidated | $0 | 0 | 0.00 | 11,622 | +Inf | 03-31-2024 | |
SOFI TECHNOLOGIES INC | COM | 2854 | $134,400 | 18,411 | 0.00 | 18,411 | +Inf | 03-31-2024 |