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 |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC | CL B | 101 | $26,243,866 | 274,460 | 0.00 | 0.00 | 25,205 | 10.11 | 09-30-2023 |
| DIAMONDBACK ENERGY INC | COM | 102 | $26,203,837 | 169,188 | 0.00 | 0.00 | 3,898 | 2.36 | 09-30-2023 |
| BLACKROCK INC | COM | 103 | $25,810,468 | 39,924 | 0.00 | 0.00 | -359 | -0.89 | 09-30-2023 |
| INTUITIVE SURGICAL INC | COM NEW | 104 | $25,705,152 | 87,944 | 0.00 | 0.00 | 12,138 | 16.01 | 09-30-2023 |
