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
WINTRUST FINL CORP COM 551 $6,200,244 59,395 0.00 0.00 7,066 13.50 03-31-2024
VORNADO RLTY TR SH BEN INT 552 $6,166,360 214,333 0.00 0.00 192,938 901.79 03-31-2024
NUVEEN NEW YORK QLT MUN INC COM 553 $6,159,068 562,472 0.00 0.00 31,108 5.85 03-31-2024
GRAINGER W W INC COM 554 $6,150,596 6,046 0.00 0.00 -7,515 -55.42 03-31-2024
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