Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | 11-14-2023 | 09-30-2023 | 3831 | 11,631,279,718 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $395,228,869 | 2,308,445 | 0.00 | 0.00 | -266,355 | -10.34 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $367,097,897 | 1,162,622 | 0.00 | 0.00 | -325,611 | -21.88 | 09-30-2023 |
NVIDIA CORPORATION | COM | 3 | $219,027,904 | 503,524 | 0.00 | 0.00 | -203,710 | -28.80 | 09-30-2023 |
AMAZON COM INC | COM | 4 | $197,549,057 | 1,554,036 | 0.00 | 0.00 | -414,122 | -21.04 | 09-30-2023 |