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 |
---|---|---|---|---|---|---|---|---|---|
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 |