Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GUGGENHEIM CAPITAL LLC 11-14-2023 09-30-2023 3831 11,631,279,718
Institutional Holdings
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
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