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 |
|---|---|---|---|---|---|---|---|---|---|
| BALL CORP | COM | 1101 | $1,591,218 | 31,965 | 0.00 | 0.00 | -2,000 | -5.89 | 09-30-2023 |
| AVANTOR INC | COM | 1102 | $1,580,705 | 74,986 | 0.00 | 0.00 | 10,455 | 16.20 | 09-30-2023 |
| HECLA MNG CO | COM | 1103 | $1,580,313 | 404,172 | 0.00 | 0.00 | -106,559 | -20.86 | 09-30-2023 |
| OPTION CARE HEALTH INC | COM NEW | 1104 | $1,578,260 | 48,787 | 0.00 | 0.00 | 261 | 0.54 | 09-30-2023 |
